MPZSX
MassMutual Strategic Emerging Markets-I
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 105.861M |
| 52 Week High | 10.65 |
| 52 Week Low | 9.079 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MPZSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 105.86 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 10.65 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 105.86M |
| Shares Outstanding | 10.05M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 163.12% |
| One Months | 49.42% |
| Three Months | 6.85% |
| Six Months | 19.43% |
| Nine Months | 19.30% |
| One Year | 6.50% |
| Three Years | -8.15% |
| Five Years | 0.20% |
| Ten Years | 1.28% |
| YTD | 10.33% |
| Since Inception | 0.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.94% |
| One Month | 3.24% |
| Three Months | 1.64% |
| Six Months | 9.12% |
| Nine Months | 13.97% |
| One Year | 6.49% |
| Three Years | -22.42% |
| Five Years | 1.01% |
| Ten Years | 13.57% |
| YTD | 5.19% |
| Since Inception | 10.67% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 10.13% |
| 2022 | -25.43% |
| 2021 | -7.90% |
| 2020 | 17.52% |
| 2019 | 25.29% |
| 2018 | -12.26% |
| 2017 | 34.07% |
| 2016 | 6.96% |
| 2015 | -13.65% |
Risk against SP-DA
| Alpha | -15.88% |
|---|---|
| Beta | 0.73 |
| Correlation | 62.37% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 38.90% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.1 |
| Treynor | 1.54 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -3.16 |