BEGRX
Franklin Mutual Beacon-Z
$16.76
0.06 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 3340.938M |
52 Week High | 16.76 |
52 Week Low | 13.575 |
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Key Data
Symbol | BEGRX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 16.76 |
Price Yesterday | 16.7 |
Market Cap | 3,340.94 |
YTD Return | 7.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 16.76 |
---|---|
52 Week Low | 13.58 |
Market Cap | 3,340.94M |
Shares Outstanding | 199.34M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 3.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | 147.10% |
---|---|
Five Days | 83.24% |
One Months | 72.62% |
Three Months | 34.88% |
Six Months | 38.15% |
Nine Months | 21.31% |
One Year | 20.42% |
Three Years | 5.78% |
Five Years | 8.42% |
Ten Years | 7.45% |
YTD | 34.88% |
Since Inception | 9.78% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.21% |
One Month | 4.42% |
Three Months | 7.50% |
Six Months | 17.22% |
Nine Months | 15.40% |
One Year | 20.13% |
Three Years | 18.27% |
Five Years | 49.66% |
Ten Years | 104.79% |
YTD | 7.50% |
Since Inception | 2,652.05% |
Yearly Returns
2024 | 7.50% |
---|---|
2023 | 15.48% |
2022 | -11.67% |
2021 | 16.68% |
2020 | 4.08% |
2019 | 24.95% |
2018 | -8.23% |
2017 | 14.39% |
2016 | 16.11% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.83 |
Correlation | 90.65% |
Downside Deviation | 2.63% |
Coefficient of determination | 82.17% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.02 |
Sortino | -4.18 |
Treynor | 21.84 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -3.86 |