MRFAX
2040 MassMutual RetireSMART by JPM-A
$11.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 200.276M |
| 52 Week High | 11.96 |
| 52 Week Low | 9.623 |
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Key Data
| Symbol | MRFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.96 |
| Price Yesterday | 11.96 |
| Market Cap | 200.28 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 200.28M |
| Shares Outstanding | 16.75M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.90% |
| One Months | 26.39% |
| Three Months | 12.45% |
| Six Months | 19.88% |
| Nine Months | 27.20% |
| One Year | 16.02% |
| Three Years | 2.86% |
| Five Years | 7.94% |
| Ten Years | 6.61% |
| YTD | 15.99% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.87% |
| Three Months | 2.93% |
| Six Months | 9.32% |
| Nine Months | 19.53% |
| One Year | 16.00% |
| Three Years | 8.78% |
| Five Years | 46.39% |
| Ten Years | 89.42% |
| YTD | 7.94% |
| Since Inception | 249.10% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 17.78% |
| 2022 | -17.24% |
| 2021 | 15.77% |
| 2020 | 12.15% |
| 2019 | 23.75% |
| 2018 | -7.65% |
| 2017 | 18.74% |
| 2016 | 6.80% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -7.61% |
|---|---|
| Beta | 0.78 |
| Correlation | 92.58% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 85.71% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.4 |
| Treynor | 13.61 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.76 |