CFIPX
Franklin Global Equity-A
$22.12
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 284.625M |
52 Week High | 22.96 |
52 Week Low | 17.228 |
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Key Data
Symbol | CFIPX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 22.12 |
Price Yesterday | 22.15 |
Market Cap | 284.63 |
YTD Return | 9.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 22.96 |
---|---|
52 Week Low | 17.23 |
Market Cap | 284.63M |
Shares Outstanding | 12.87M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | -28.96% |
---|---|
Five Days | 73.39% |
One Months | -32.79% |
Three Months | 29.93% |
Six Months | 50.24% |
Nine Months | 22.11% |
One Year | 24.63% |
Three Years | 7.34% |
Five Years | 11.28% |
Ten Years | 9.82% |
YTD | 32.16% |
Since Inception | 5.69% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.10% |
One Month | -3.41% |
Three Months | 6.76% |
Six Months | 22.35% |
Nine Months | 16.24% |
One Year | 24.61% |
Three Years | 23.60% |
Five Years | 70.51% |
Ten Years | 154.69% |
YTD | 9.13% |
Since Inception | 433.53% |
Yearly Returns
2024 | 9.13% |
---|---|
2023 | 23.03% |
2022 | -16.26% |
2021 | 24.84% |
2020 | 13.33% |
2019 | 22.44% |
2018 | -12.11% |
2017 | 23.70% |
2016 | 7.65% |
2015 | 3.87% |
Risk against SP-DA
Alpha | 1.50% |
---|---|
Beta | 0.93 |
Correlation | 96.55% |
Downside Deviation | 2.20% |
Coefficient of determination | 93.21% |
Standard Deviation | 3.29% |
Sharpe Ratio | 0.01 |
Sortino | 0.04 |
Treynor | 20.78 |
Ulcer Index | 2.44 |
Ulcer Performance Index | 0.04 |