MRYSX
2030 MassMutual RetireSMART by JPM-Ser
$11.45
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 256.41M |
| 52 Week High | 11.47 |
| 52 Week Low | 9.576 |
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Key Data
| Symbol | MRYSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.45 |
| Price Yesterday | 11.46 |
| Market Cap | 256.41 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 256.41M |
| Shares Outstanding | 22.39M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -19.77% |
|---|---|
| Five Days | 86.01% |
| One Months | 19.42% |
| Three Months | 9.80% |
| Six Months | 14.56% |
| Nine Months | 22.38% |
| One Year | 13.16% |
| Three Years | 1.45% |
| Five Years | 6.23% |
| Ten Years | 5.84% |
| YTD | 11.41% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.42% |
| Three Months | 2.32% |
| Six Months | 6.91% |
| Nine Months | 16.15% |
| One Year | 13.14% |
| Three Years | 4.39% |
| Five Years | 35.18% |
| Ten Years | 76.07% |
| YTD | 5.72% |
| Since Inception | 224.45% |
Yearly Returns
| 2024 | 5.72% |
|---|---|
| 2023 | 14.25% |
| 2022 | -15.82% |
| 2021 | 11.93% |
| 2020 | 11.78% |
| 2019 | 21.26% |
| 2018 | -5.62% |
| 2017 | 17.53% |
| 2016 | 7.30% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.85% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 82.54% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.3 |
| Treynor | 12.23 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.52 |