MassMutual Fundamental Value R3 (MFUNX)
9.14
-0.05 (-0.54%)
USD |
May 19 2022
MFUNX 1 Year Total Returns (Daily): -0.18% for May 19, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 19, 2022 | -0.18% |
| May 18, 2022 | -0.31% |
| May 17, 2022 | 1.66% |
| May 16, 2022 | 0.03% |
| May 13, 2022 | 1.35% |
| May 12, 2022 | 0.95% |
| May 11, 2022 | -1.11% |
| May 10, 2022 | -1.98% |
| May 09, 2022 | -2.43% |
| May 06, 2022 | 1.49% |
| May 05, 2022 | 2.16% |
| May 04, 2022 | 5.39% |
| May 03, 2022 | 2.64% |
| May 02, 2022 | 2.76% |
| April 29, 2022 | 1.64% |
| April 28, 2022 | 5.50% |
| April 27, 2022 | 4.27% |
| April 26, 2022 | 4.34% |
| April 25, 2022 | 6.34% |
| April 22, 2022 | 7.50% |
| April 21, 2022 | 9.34% |
| April 20, 2022 | 12.35% |
| April 19, 2022 | 10.12% |
| April 18, 2022 | 8.46% |
| April 14, 2022 | 9.54% |
| Date | Value |
|---|---|
| April 13, 2022 | 10.43% |
| April 12, 2022 | 8.98% |
| April 11, 2022 | 9.53% |
| April 08, 2022 | 11.21% |
| April 07, 2022 | 10.31% |
| April 06, 2022 | 9.85% |
| April 05, 2022 | 9.86% |
| April 04, 2022 | 11.89% |
| April 01, 2022 | 12.12% |
| March 31, 2022 | 12.80% |
| March 30, 2022 | 14.07% |
| March 29, 2022 | 15.11% |
| March 28, 2022 | 13.38% |
| March 25, 2022 | 15.72% |
| March 24, 2022 | 16.47% |
| March 23, 2022 | 15.89% |
| March 22, 2022 | 15.02% |
| March 21, 2022 | 13.97% |
| March 18, 2022 | 13.26% |
| March 17, 2022 | 11.88% |
| March 16, 2022 | 11.18% |
| March 15, 2022 | 8.65% |
| March 14, 2022 | 7.70% |
| March 11, 2022 | 8.83% |
| March 10, 2022 | 9.98% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-32.78%
Minimum
Mar 23 2020
87.87%
Maximum
Mar 23 2021
11.29%
Average
9.14%
Median
Nov 18 2019
1 Year Total Returns (Daily) Benchmarks
| ClearBridge Large Cap Value R | -3.96% |
| Goldman Sachs Equity Income R | 1.06% |
| MassMutual Diversified Value R3 | -0.11% |
| Delaware Growth and Income R6 | 3.56% |
| JPMorgan US Value R5 | -0.57% |