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MRYAX: MASSMUTUAL RETIRESMART 2030 FUND CLASS A (MUTUAL FUND)
Basic Info 10.98 0.08(0.73%) May 03
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (35%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 9.02% |
Expenses | 1.06% |
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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 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(%) | 1.0 | 2.2 | 10.5 | 0.9 | 5.4 | 5.4 | 8.6 | 5.6 | 5.5 | 13.9 | -16.1 | 11.5 | 11.3 | 20.8 | -6.1 | 17.2 | 6.8 | -2.9 | 3.1 | 21.3 | 15.0 | -3.7 | 14.6 | 32.8 | -38.2 | 5.8 | 9.7 | 6.6 | 10.0 |
Sharpe Ratio | NA | 0.4 | 0.84 | -0.11 | 0.26 | 0.35 | NA | NA | 0.28 | 1.18 | -1.17 | 0.72 | 0.49 | 2.73 | -0.7 | 3.09 | 0.56 | -0.25 | 0.33 | 2.21 | 1.28 | -0.17 | 0.83 | 1.28 | -1.09 | 0.2 | 0.66 | 0.51 | 0.98 |
Draw Down(%) | NA | 3.9 | 8.6 | 28.4 | 28.4 | 28.4 | NA | NA | 53.9 | 8.6 | 22.3 | 9.1 | 26.6 | 3.6 | 13.9 | 1.6 | 10.3 | 11.6 | 8.7 | 7.0 | 10.3 | 20.7 | 14.3 | 23.8 | 49.2 | 8.9 | 8.1 | 5.6 | 7.8 |
Standard Deviation(%) | NA | 7.5 | 7.9 | 13.5 | 14.9 | 12.6 | NA | NA | 15.8 | 8.2 | 15.0 | 16.0 | 22.4 | 7.1 | 10.6 | 5.4 | 11.8 | 11.5 | 9.4 | 9.6 | 11.8 | 21.9 | 17.6 | 25.5 | 35.8 | 14.0 | 9.7 | 8.7 | 10.1 |
Treynor Ratio | NA | 0.03 | 0.08 | -0.02 | 0.04 | 0.04 | NA | NA | 0.04 | 0.11 | -0.19 | 0.15 | 0.11 | 0.21 | -0.07 | 0.15 | 0.06 | -0.03 | 0.04 | 0.21 | 0.14 | -0.03 | 0.13 | 0.3 | -0.4 | 0.03 | 0.06 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | NA | NA |
Beta | NA | 0.94 | 0.88 | 0.89 | 0.93 | 0.97 | NA | NA | 1.02 | 0.88 | 0.91 | 0.77 | 0.98 | 0.94 | 1.01 | 1.12 | 1.09 | 1.06 | 0.85 | 1.03 | 1.05 | 1.13 | 1.14 | 1.09 | 0.99 | 0.97 | 1.01 | NA | NA |
RSquared | NA | 0.96 | 0.82 | 0.53 | 0.71 | 0.77 | NA | NA | 0.84 | 0.83 | 0.85 | 0.16 | 0.89 | 0.97 | 0.96 | 0.91 | 0.9 | 0.97 | 0.54 | 0.88 | 0.87 | 0.99 | 0.98 | 0.99 | 0.9 | 0.94 | 0.55 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.6 | 6.7 | 7.3 | 6.4 | 8.4 | 5.7 | N/A | 2.8 | 7.7 | 11.6 | 4.8 | 10.5 | 12.5 | 3.8 | 1.7 | 7.2 | 4.2 | 1.5 | 1.4 | 1.0 | 1.1 | 0.0 | 6.9 | 10.3 | 4.7 | 3.1 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -72.4 | -19.8 | 18.4 | 130.8 | N/A | N/A | N/A | -72.4 | -33.3 | 153.4 | -48.7 | -32.7 | 273.3 | 136.8 | -78.9 | 73.1 | 225.0 | 23.1 | 30.0 | 0.0 | N/A | -100.0 | -36.3 | 125.5 | 61.8 | 161.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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