MRMLX
MassMutual 40/60 Allocation-Adm
$8.94
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 180.461M |
| 52 Week High | 8.95 |
| 52 Week Low | 7.694 |
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Key Data
| Symbol | MRMLX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.94 |
| Price Yesterday | 8.95 |
| Market Cap | 180.46 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 180.46M |
| Shares Outstanding | 20.19M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -24.57% |
|---|---|
| Five Days | 86.75% |
| One Months | 18.58% |
| Three Months | 8.12% |
| Six Months | 10.02% |
| Nine Months | 18.82% |
| One Year | 10.55% |
| Three Years | 0.37% |
| Five Years | 4.81% |
| Ten Years | 4.68% |
| YTD | 7.33% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.36% |
| Three Months | 1.94% |
| Six Months | 4.81% |
| Nine Months | 13.64% |
| One Year | 10.53% |
| Three Years | 1.11% |
| Five Years | 26.41% |
| Ten Years | 57.76% |
| YTD | 3.71% |
| Since Inception | 107.18% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 11.89% |
| 2022 | -14.59% |
| 2021 | 8.28% |
| 2020 | 11.08% |
| 2019 | 20.35% |
| 2018 | -5.90% |
| 2017 | 13.62% |
| 2016 | 6.10% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -8.20% |
|---|---|
| Beta | 0.57 |
| Correlation | 87.90% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 77.26% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.5 |
| Sortino | -8.05 |
| Treynor | 9.02 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -6.74 |