MRSLX
MassMutual 60/40 Allocation-Adm
$8.99
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 161.283M |
| 52 Week High | 9 |
| 52 Week Low | 7.485 |
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Key Data
| Symbol | MRSLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.99 |
| Price Yesterday | 9 |
| Market Cap | 161.28 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 161.28M |
| Shares Outstanding | 17.94M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -24.46% |
|---|---|
| Five Days | 86.10% |
| One Months | 20.17% |
| Three Months | 9.59% |
| Six Months | 14.53% |
| Nine Months | 22.91% |
| One Year | 13.45% |
| Three Years | 2.27% |
| Five Years | 6.82% |
| Ten Years | 6.14% |
| YTD | 11.74% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.47% |
| Three Months | 2.28% |
| Six Months | 6.90% |
| Nine Months | 16.53% |
| One Year | 13.44% |
| Three Years | 6.93% |
| Five Years | 38.97% |
| Ten Years | 81.25% |
| YTD | 5.89% |
| Since Inception | 153.88% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 14.45% |
| 2022 | -14.85% |
| 2021 | 13.87% |
| 2020 | 10.69% |
| 2019 | 23.80% |
| 2018 | -7.49% |
| 2017 | 18.40% |
| 2016 | 7.26% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.30% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 83.36% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.88 |
| Sortino | -5.9 |
| Treynor | 12.17 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -5.37 |