MPIVX
MassMutual Disciplined Value-I
$13.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 38.554M |
| 52 Week High | 14.1 |
| 52 Week Low | 11.239 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MPIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.7 |
| Price Yesterday | 13.7 |
| Market Cap | 38.55 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 14.10 |
|---|---|
| 52 Week Low | 11.24 |
| Market Cap | 38.55M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 3.37% |
| 52 Week Yield (All) | 7.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.69% |
| One Months | -6.23% |
| Three Months | -6.55% |
| Six Months | 15.19% |
| Nine Months | 22.10% |
| One Year | 13.57% |
| Three Years | 5.80% |
| Five Years | 8.73% |
| Ten Years | 7.53% |
| YTD | 13.58% |
| Since Inception | 7.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | -0.51% |
| Three Months | -1.65% |
| Six Months | 7.20% |
| Nine Months | 15.95% |
| One Year | 13.55% |
| Three Years | 18.33% |
| Five Years | 51.83% |
| Ten Years | 106.29% |
| YTD | 6.78% |
| Since Inception | 115.78% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 10.77% |
| 2022 | -7.26% |
| 2021 | 31.00% |
| 2020 | -1.49% |
| 2019 | 22.94% |
| 2018 | -10.34% |
| 2017 | 14.58% |
| 2016 | 15.86% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.69% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.79 |
| Treynor | 11.12 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.62 |