MRRSX
MassMutual 80/20 Allocation-R5
$10.28
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 126.353M |
| 52 Week High | 10.3 |
| 52 Week Low | 8.28 |
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Key Data
| Symbol | MRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.28 |
| Price Yesterday | 10.29 |
| Market Cap | 126.35 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 126.35M |
| Shares Outstanding | 12.29M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -21.75% |
|---|---|
| Five Days | 80.83% |
| One Months | 20.37% |
| Three Months | 10.98% |
| Six Months | 19.19% |
| Nine Months | 27.09% |
| One Year | 16.48% |
| Three Years | 3.77% |
| Five Years | 8.98% |
| Ten Years | 5.59% |
| YTD | 15.83% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.48% |
| Three Months | 2.59% |
| Six Months | 9.01% |
| Nine Months | 19.45% |
| One Year | 16.46% |
| Three Years | 11.69% |
| Five Years | 53.57% |
| Ten Years | 72.08% |
| YTD | 7.87% |
| Since Inception | 122.95% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 17.97% |
| 2022 | -15.58% |
| 2021 | 16.11% |
| 2020 | 14.08% |
| 2019 | 27.00% |
| 2018 | -8.49% |
| 2017 | 15.67% |
| 2016 | 5.54% |
| 2015 | -11.49% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.92% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 86.34% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.41 |
| Treynor | 14.6 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.92 |