MRYAX
2030 MassMutual RetireSMART by JPM-A
$11.34
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 256.431M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.502 |
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Key Data
| Symbol | MRYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.34 |
| Price Yesterday | 11.35 |
| Market Cap | 256.43 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 256.43M |
| Shares Outstanding | 22.61M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -19.94% |
|---|---|
| Five Days | 87.15% |
| One Months | 19.63% |
| Three Months | 9.49% |
| Six Months | 14.28% |
| Nine Months | 22.01% |
| One Year | 12.76% |
| Three Years | 1.10% |
| Five Years | 5.87% |
| Ten Years | 5.47% |
| YTD | 11.12% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.43% |
| Three Months | 2.25% |
| Six Months | 6.78% |
| Nine Months | 15.89% |
| One Year | 12.75% |
| Three Years | 3.32% |
| Five Years | 32.88% |
| Ten Years | 70.17% |
| YTD | 5.59% |
| Since Inception | 212.40% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 13.86% |
| 2022 | -16.15% |
| 2021 | 11.60% |
| 2020 | 11.32% |
| 2019 | 20.81% |
| 2018 | -5.91% |
| 2017 | 17.20% |
| 2016 | 6.80% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.63 |
| Correlation | 90.90% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 82.63% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.05 |
| Sortino | -6.47 |
| Treynor | 11.65 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.58 |