MYIEX
MassMutual International Equity-Ser
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.47M |
| 52 Week High | 8.76 |
| 52 Week Low | 7.37 |
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Key Data
| Symbol | MYIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 113.47 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 113.47M |
| Shares Outstanding | 13.26M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.78% |
| One Months | -13.63% |
| Three Months | 8.50% |
| Six Months | 6.74% |
| Nine Months | 16.56% |
| One Year | 7.67% |
| Three Years | 0.63% |
| Five Years | 6.55% |
| Ten Years | 4.09% |
| YTD | 3.97% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | -1.15% |
| Three Months | 2.03% |
| Six Months | 3.26% |
| Nine Months | 12.03% |
| One Year | 7.66% |
| Three Years | 1.90% |
| Five Years | 37.22% |
| Ten Years | 49.21% |
| YTD | 2.03% |
| Since Inception | 130.73% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 11.36% |
| 2022 | -10.26% |
| 2021 | 7.82% |
| 2020 | 13.80% |
| 2019 | 27.89% |
| 2018 | -19.67% |
| 2017 | 26.38% |
| 2016 | -2.39% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -11.66% |
|---|---|
| Beta | 0.6 |
| Correlation | 64.59% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 41.71% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.42 |
| Treynor | 3.83 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.12 |