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MRFAX: MASSMUTUAL RETIRESMART 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 11.48 0.1(0.88%) May 03
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (26%) |
Start Date: | 02/04/2004 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 10.50% |
Expenses | 0.64% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/04/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.6 | 14.6 | 2.3 | 7.2 | 6.5 | 9.4 | 6.2 | 6.2 | 17.8 | -17.4 | 15.9 | 12.1 | 23.8 | -7.9 | 18.7 | 6.8 | -2.9 | 3.1 | 22.6 | 15.3 | -4.2 | 15.1 | 33.7 | -39.8 | 6.2 | 11.2 | 7.5 | 10.8 |
Sharpe Ratio | NA | 0.78 | 1.1 | 0.0 | 0.3 | 0.35 | NA | NA | 0.29 | 1.3 | -0.96 | 0.81 | 0.42 | 2.41 | -0.73 | 3.07 | 0.52 | -0.23 | 0.32 | 2.25 | 1.22 | -0.19 | 0.82 | 1.26 | -1.05 | 0.2 | 0.71 | 0.52 | 0.94 |
Draw Down(%) | NA | 4.6 | 10.4 | 31.4 | 32.1 | 32.1 | NA | NA | 55.9 | 10.4 | 24.6 | 10.6 | 32.1 | 5.0 | 16.5 | 1.8 | 11.2 | 12.3 | 8.8 | 7.1 | 11.1 | 21.4 | 14.6 | 24.8 | 51.3 | 10.2 | 9.8 | 6.6 | 9.1 |
Standard Deviation(%) | NA | 9.3 | 9.8 | 17.0 | 18.8 | 15.3 | NA | NA | 17.7 | 10.5 | 19.5 | 19.7 | 28.2 | 9.3 | 12.5 | 5.9 | 12.8 | 12.4 | 9.8 | 10.0 | 12.5 | 23.0 | 18.3 | 26.7 | 38.6 | 15.9 | 11.3 | 10.1 | 11.7 |
Treynor Ratio | NA | 0.07 | 0.11 | 0.0 | 0.07 | 0.06 | NA | NA | 0.05 | 0.14 | -0.19 | 0.2 | 0.12 | 0.68 | -0.12 | 0.18 | 0.07 | -0.03 | 0.04 | 0.24 | 0.16 | -0.04 | 0.14 | 0.32 | -0.41 | 0.03 | 0.07 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | -0.02 | NA | NA |
Beta | NA | 1.02 | 0.96 | 0.96 | 0.84 | 0.86 | NA | NA | 0.96 | 0.98 | 0.98 | 0.8 | 0.98 | 0.33 | 0.75 | 1.01 | 0.97 | 0.94 | 0.75 | 0.93 | 0.97 | 1.05 | 1.08 | 1.06 | 1.0 | 1.06 | 1.17 | NA | NA |
RSquared | NA | 0.98 | 0.84 | 0.54 | 0.64 | 0.7 | NA | NA | 0.79 | 0.86 | 0.83 | 0.18 | 0.9 | 0.39 | 0.8 | 0.91 | 0.9 | 0.98 | 0.56 | 0.88 | 0.87 | 0.99 | 0.99 | 0.99 | 0.9 | 0.93 | 0.45 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.1 | 7.7 | 7.9 | 6.9 | 9.2 | 6.2 | N/A | 2.2 | 9.0 | 14.4 | 1.7 | 12.4 | 12.5 | 4.6 | 1.5 | 8.4 | 6.3 | 1.9 | 1.2 | 0.8 | 1.1 | 0.0 | 7.2 | 11.1 | 5.8 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -82.1 | 2.5 | 12.7 | 138.3 | N/A | N/A | N/A | -82.1 | -36.4 | 820.0 | -84.5 | -21.8 | 211.3 | 231.2 | -84.6 | 30.0 | 300.0 | 81.8 | 37.5 | -20.0 | N/A | -100.0 | -39.1 | 100.0 | 109.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2004
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