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MRTYX: MASSMUTUAL RETIRESMART 2020 FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info 10.76 0.05(0.47%) April 26
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | (12%) |
Start Date: | 01/05/2004 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 4.97% |
Expenses | 1.17% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/05/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.3 | 7.1 | -0.3 | 3.7 | 4.2 | 7.5 | 4.9 | 5.0 | 11.2 | -14.4 | 7.2 | 10.0 | 16.3 | -4.1 | 13.4 | 6.2 | -2.4 | 3.6 | 17.5 | 14.1 | -1.8 | 14.0 | 30.9 | -32.5 | 5.4 | 8.0 | 5.6 | 9.3 |
Sharpe Ratio | NA | -0.46 | 0.52 | -0.34 | 0.23 | 0.38 | NA | NA | 0.32 | 1.09 | -1.55 | 1.59 | 0.64 | 3.45 | -0.72 | 3.18 | 0.66 | -0.27 | 0.45 | 2.14 | 1.43 | -0.1 | 0.91 | 1.42 | -1.14 | 0.25 | 0.63 | 0.56 | 1.18 |
Draw Down(%) | NA | 3.3 | 6.7 | 19.3 | 19.3 | 19.3 | NA | NA | 46.8 | 6.7 | 18.9 | 2.6 | 19.1 | 1.8 | 9.7 | 1.4 | 7.9 | 9.4 | 8.0 | 6.4 | 8.4 | 17.6 | 12.2 | 20.8 | 42.9 | 6.4 | 5.3 | 3.8 | 5.2 |
Standard Deviation(%) | NA | 6.0 | 6.4 | 7.5 | 9.2 | 8.4 | NA | NA | 12.2 | 6.4 | 10.2 | 4.5 | 15.1 | 4.3 | 7.4 | 4.0 | 9.1 | 9.1 | 8.0 | 8.1 | 9.9 | 18.6 | 15.2 | 21.7 | 29.2 | 9.9 | 7.5 | 6.2 | 7.1 |
Treynor Ratio | NA | -0.03 | 0.04 | -0.03 | 0.18 | 0.19 | NA | NA | 0.09 | 0.08 | -0.22 | 1.35 | 0.3 | 8.21 | -0.36 | 0.12 | 0.05 | -0.02 | 0.04 | 0.16 | 0.13 | -0.02 | 0.11 | 0.27 | -0.34 | 0.03 | 0.05 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.03 | 0.02 | 0.02 | 0.05 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | NA | NA |
Beta | NA | 1.02 | 0.92 | 0.84 | 0.12 | 0.17 | NA | NA | 0.44 | 0.88 | 0.72 | 0.05 | 0.33 | 0.02 | 0.15 | 1.05 | 1.1 | 1.07 | 0.86 | 1.07 | 1.11 | 1.21 | 1.24 | 1.13 | 0.99 | 0.85 | 0.88 | NA | NA |
RSquared | NA | 0.94 | 0.79 | 0.84 | 0.12 | 0.16 | NA | NA | 0.38 | 0.8 | 0.74 | 0.06 | 0.29 | 0.05 | 0.2 | 0.88 | 0.94 | 0.97 | 0.47 | 0.89 | 0.86 | 0.99 | 0.98 | 0.98 | 0.9 | 0.93 | 0.39 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.5 | 5.8 | 6.1 | 5.4 | 7.3 | 5.1 | N/A | 3.6 | 4.5 | 11.0 | 5.5 | 6.5 | 10.0 | 3.3 | 2.1 | 5.6 | 2.5 | 1.9 | 1.9 | 1.8 | 1.8 | 0.0 | 6.8 | 9.2 | 5.2 | 4.0 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | -34.5 | -14.4 | 27.5 | 75.6 | N/A | N/A | N/A | -34.5 | -60.7 | 109.0 | -8.2 | -43.8 | 233.3 | 69.6 | -66.7 | 130.0 | 50.0 | 11.1 | 0.0 | 12.5 | N/A | -100.0 | -29.8 | 79.3 | 34.9 | 59.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2004
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