MRSSX
MassMutual 60/40 Allocation-R5
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 161.293M |
| 52 Week High | 8.94 |
| 52 Week Low | 7.428 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MRSSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.93 |
| Price Yesterday | 8.94 |
| Market Cap | 161.29 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 161.29M |
| Shares Outstanding | 18.06M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -24.59% |
|---|---|
| Five Days | 86.88% |
| One Months | 20.32% |
| Three Months | 9.65% |
| Six Months | 14.64% |
| Nine Months | 23.25% |
| One Year | 13.64% |
| Three Years | 2.46% |
| Five Years | 7.33% |
| Ten Years | 4.67% |
| YTD | 11.83% |
| Since Inception | 5.09% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.48% |
| Three Months | 2.29% |
| Six Months | 6.95% |
| Nine Months | 16.76% |
| One Year | 13.63% |
| Three Years | 7.53% |
| Five Years | 42.33% |
| Ten Years | 57.63% |
| YTD | 5.93% |
| Since Inception | 90.93% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 14.82% |
| 2022 | -14.73% |
| 2021 | 14.07% |
| 2020 | 12.47% |
| 2019 | 24.14% |
| 2018 | -7.34% |
| 2017 | 13.39% |
| 2016 | 5.21% |
| 2015 | -10.08% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.50% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 83.71% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.89 |
| Sortino | -5.8 |
| Treynor | 12.6 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.32 |