MROSX
MassMutual 40/60 Allocation-R5
$8.89
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 180.675M |
| 52 Week High | 8.9 |
| 52 Week Low | 7.638 |
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Key Data
| Symbol | MROSX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.89 |
| Price Yesterday | 8.9 |
| Market Cap | 180.68 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 180.68M |
| Shares Outstanding | 20.32M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -24.69% |
|---|---|
| Five Days | 98.50% |
| One Months | 20.42% |
| Three Months | 8.68% |
| Six Months | 10.35% |
| Nine Months | 19.09% |
| One Year | 10.86% |
| Three Years | -0.14% |
| Five Years | 4.59% |
| Ten Years | 3.12% |
| YTD | 7.86% |
| Since Inception | 3.37% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.48% |
| Three Months | 2.07% |
| Six Months | 4.96% |
| Nine Months | 13.83% |
| One Year | 10.85% |
| Three Years | -0.41% |
| Five Years | 25.07% |
| Ten Years | 35.87% |
| YTD | 3.98% |
| Since Inception | 53.89% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 11.94% |
| 2022 | -14.38% |
| 2021 | 6.22% |
| 2020 | 11.26% |
| 2019 | 20.73% |
| 2018 | -5.81% |
| 2017 | 10.17% |
| 2016 | 4.02% |
| 2015 | -8.28% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.57 |
| Correlation | 88.39% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 78.13% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.48 |
| Sortino | -8.05 |
| Treynor | 9.58 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -6.68 |