Massmutual Premier Inflation-protected And Income Fund Class R5: (MF: MIPSX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$9.25 USD
-0.02 (-0.22%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.07 | 85 |
3 months | -0.43 | 91 |
6 months | -1.07 | 85 |
1 Year | 1.92 | 67 |
3 Year | -3.23 | 73 |
5 Year | 1.02 | 45 |
10 Year | 1.38 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 0.31 |
Bull Market (2/09 - 3/21) | 59.69 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.92 |
5 Year | 1.01 |
10 Year | 1.38 |
Since Inception | 3.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.64 | -0.43 | NA | NA |
2023 | 3.73 | -1.26 | -1.92 | 5.05 |
2022 | -3.57 | -6.55 | -4.98 | -2.56 |
2021 | -1.17 | 3.39 | 1.77 | 2.26 |
2020 | -1.14 | 6.19 | 4.01 | 1.87 |
2019 | 3.04 | 2.75 | 1.43 | 0.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.07 | 5.51 | -16.57 | 6.34 | 11.23 | 8.12 | -1.34 | 3.29 | 5.18 | -1.47 | 3.47 |
% Total Return Rel to Index | -0.36 | -0.01 | -3.55 | 7.88 | 3.73 | -0.60 | -1.36 | -0.25 | 2.52 | -2.04 | -2.46 |
% Total Return Rel to Peer | -1.49 | 1.28 | -6.21 | 5.10 | 3.92 | 1.52 | -0.56 | 0.83 | 2.69 | -0.54 | 0.71 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.27 | 0.00 | 0.18 | 0.11 | 0.21 | 0.30 | 0.28 | 0.27 | 0.10 | 0.24 |
% Yield | 0.00 | 2.77 | 0.00 | 1.54 | 0.90 | 1.89 | 2.95 | 2.61 | 2.52 | 1.02 | 2.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.61 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.62 | 0.61 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 1.00 | 0.77 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%