MRTSX
2020 MassMutual RetireSMART by JPM-Ser
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 108.644M |
| 52 Week High | 11.24 |
| 52 Week Low | 9.702 |
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Key Data
| Symbol | MRTSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 108.64 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 108.64M |
| Shares Outstanding | 9.67M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 88.30% |
| One Months | 18.48% |
| Three Months | 8.78% |
| Six Months | 10.97% |
| Nine Months | 18.60% |
| One Year | 10.90% |
| Three Years | 0.38% |
| Five Years | 4.25% |
| Ten Years | 4.37% |
| YTD | 8.45% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.35% |
| Three Months | 2.09% |
| Six Months | 5.25% |
| Nine Months | 13.48% |
| One Year | 10.89% |
| Three Years | 1.15% |
| Five Years | 23.05% |
| Ten Years | 53.25% |
| YTD | 4.27% |
| Since Inception | 175.92% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 11.34% |
| 2022 | -14.36% |
| 2021 | 7.29% |
| 2020 | 10.08% |
| 2019 | 16.42% |
| 2018 | -4.00% |
| 2017 | 13.59% |
| 2016 | 6.32% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.58% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 80.25% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.81 |
| Treynor | 10.58 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.78 |