MRTYX
2020 MassMutual RetireSMART by JPM-Adm
$11.17
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 108.551M |
| 52 Week High | 11.18 |
| 52 Week Low | 9.659 |
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Key Data
| Symbol | MRTYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.17 |
| Price Yesterday | 11.18 |
| Market Cap | 108.55 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 108.55M |
| Shares Outstanding | 9.72M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -20.21% |
|---|---|
| Five Days | 80.51% |
| One Months | 17.24% |
| Three Months | 8.43% |
| Six Months | 10.61% |
| Nine Months | 18.46% |
| One Year | 10.78% |
| Three Years | 0.27% |
| Five Years | 4.13% |
| Ten Years | 4.27% |
| YTD | 8.11% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.27% |
| Three Months | 2.01% |
| Six Months | 5.08% |
| Nine Months | 13.38% |
| One Year | 10.77% |
| Three Years | 0.82% |
| Five Years | 22.37% |
| Ten Years | 51.73% |
| YTD | 4.10% |
| Since Inception | 171.25% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 11.20% |
| 2022 | -14.38% |
| 2021 | 7.21% |
| 2020 | 9.98% |
| 2019 | 16.25% |
| 2018 | -4.06% |
| 2017 | 13.44% |
| 2016 | 6.23% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -6.79% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.42% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 79.96% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.94 |
| Treynor | 10.34 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.87 |