MRTAX
2020 MassMutual RetireSMART by JPM-A
$11.12
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 108.654M |
| 52 Week High | 11.13 |
| 52 Week Low | 9.623 |
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Key Data
| Symbol | MRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.12 |
| Price Yesterday | 11.13 |
| Market Cap | 108.65 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 108.65M |
| Shares Outstanding | 9.77M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -20.29% |
|---|---|
| Five Days | 89.50% |
| One Months | 17.33% |
| Three Months | 8.47% |
| Six Months | 10.66% |
| Nine Months | 18.31% |
| One Year | 10.56% |
| Three Years | 0.04% |
| Five Years | 3.86% |
| Ten Years | 4.00% |
| YTD | 8.15% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.28% |
| Three Months | 2.02% |
| Six Months | 5.10% |
| Nine Months | 13.27% |
| One Year | 10.55% |
| Three Years | 0.11% |
| Five Years | 20.80% |
| Ten Years | 47.93% |
| YTD | 4.12% |
| Since Inception | 159.09% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 10.87% |
| 2022 | -14.59% |
| 2021 | 6.83% |
| 2020 | 9.69% |
| 2019 | 15.96% |
| 2018 | -4.31% |
| 2017 | 13.28% |
| 2016 | 5.88% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.26% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 79.67% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.81 |
| Sortino | -8.93 |
| Treynor | 9.99 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -7.78 |