FBOGX
Templeton Global Smaller Companies-R6
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 893.01M |
| 52 Week High | 9.76 |
| 52 Week Low | 7.737 |
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Key Data
| Symbol | FBOGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 9.21 |
| Price Yesterday | 9.21 |
| Market Cap | 893.01 |
| YTD Return | -2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 893.01M |
| Shares Outstanding | 96.96M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -76.72% |
| One Months | -28.20% |
| Three Months | 9.19% |
| Six Months | 34.46% |
| Nine Months | 1.80% |
| One Year | 6.69% |
| Three Years | -4.35% |
| Five Years | 3.93% |
| Ten Years | 4.09% |
| YTD | -7.63% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.85% |
| One Month | -2.85% |
| Three Months | 2.22% |
| Six Months | 15.81% |
| Nine Months | 1.35% |
| One Year | 6.68% |
| Three Years | -12.47% |
| Five Years | 21.22% |
| Ten Years | 49.17% |
| YTD | -2.33% |
| Since Inception | 47.69% |
Yearly Returns
| 2024 | -2.33% |
|---|---|
| 2023 | 17.11% |
| 2022 | -23.75% |
| 2021 | 15.56% |
| 2020 | 13.67% |
| 2019 | 24.87% |
| 2018 | -17.65% |
| 2017 | 26.30% |
| 2016 | 10.87% |
| 2015 | -6.65% |
Risk against SP-DA
| Alpha | -16.08% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.73% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 70.10% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.07 |
| Treynor | 1.29 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -2.93 |