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MRYSX: MASSMUTUAL RETIRESMART 2030 FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 11.34 0(0.0%) May 17
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (85%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 2.97% |
Expenses | 1.06% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.7 | 13.3 | -0.6 | 5.1 | 5.3 | 8.6 | 5.9 | 5.6 | 14.3 | -21.9 | 12.0 | 11.7 | 21.3 | -5.8 | 17.5 | 7.3 | -2.6 | 3.5 | 21.8 | 15.5 | -3.3 | 15.1 | 33.4 | -38.0 | 6.2 | 10.1 | 7.0 | 10.2 |
Sharpe Ratio | NA | 1.22 | 1.19 | -0.2 | 0.23 | 0.32 | NA | NA | 0.29 | 1.22 | -1.38 | 0.71 | 0.51 | 2.78 | -0.67 | 3.17 | 0.6 | -0.23 | 0.37 | 2.26 | 1.32 | -0.15 | 0.85 | 1.31 | -1.08 | 0.23 | 0.71 | 0.55 | 1.01 |
Draw Down(%) | NA | 3.9 | 8.5 | 29.2 | 29.2 | 29.2 | NA | NA | 53.6 | 8.5 | 22.7 | 9.6 | 26.6 | 3.6 | 13.6 | 1.6 | 10.2 | 11.4 | 8.7 | 6.9 | 10.3 | 20.5 | 14.2 | 23.8 | 49.1 | 8.9 | 8.1 | 5.5 | 7.6 |
Standard Deviation(%) | NA | 7.5 | 7.9 | 14.5 | 15.5 | 13.0 | NA | NA | 15.9 | 8.3 | 17.0 | 16.8 | 22.6 | 7.2 | 10.7 | 5.3 | 11.8 | 11.5 | 9.2 | 9.6 | 11.9 | 21.9 | 17.6 | 25.5 | 35.9 | 14.0 | 9.7 | 8.7 | 10.0 |
Treynor Ratio | NA | 0.1 | 0.11 | -0.03 | 0.04 | 0.04 | NA | NA | 0.04 | 0.11 | -0.26 | 0.8 | 0.12 | 0.21 | -0.07 | 0.15 | 0.07 | -0.02 | 0.04 | 0.21 | 0.15 | -0.03 | 0.13 | 0.31 | -0.39 | 0.03 | 0.07 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | 0.03 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | 0.0 | -0.01 | NA | NA |
Beta | NA | 0.96 | 0.89 | 0.91 | 0.94 | 0.98 | NA | NA | 1.02 | 0.89 | 0.9 | 0.15 | 0.98 | 0.94 | 1.02 | 1.12 | 1.09 | 1.07 | 0.84 | 1.03 | 1.06 | 1.13 | 1.14 | 1.09 | 0.99 | 0.97 | 1.0 | NA | NA |
RSquared | NA | 0.96 | 0.82 | 0.47 | 0.66 | 0.74 | NA | NA | 0.83 | 0.84 | 0.67 | 0.03 | 0.89 | 0.97 | 0.96 | 0.91 | 0.9 | 0.97 | 0.55 | 0.88 | 0.87 | 0.99 | 0.99 | 0.99 | 0.9 | 0.94 | 0.54 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.0 | 5.2 | 6.5 | 6.1 | 8.3 | 6.0 | N/A | 3.2 | 2.0 | 12.4 | 5.0 | 10.7 | 12.7 | 4.2 | 2.1 | 7.5 | 4.5 | 2.5 | 1.8 | 1.4 | 1.5 | 0.0 | 7.2 | 10.5 | 5.0 | 3.4 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 21.0 | -38.8 | -1.0 | 101.0 | N/A | N/A | N/A | 24.0 | -84.2 | 159.0 | -47.9 | -31.6 | 242.0 | 117.4 | -75.5 | 64.9 | 111.1 | 58.8 | 21.4 | 7.7 | N/A | -100.0 | -35.2 | 116.9 | 59.5 | 184.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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