FCEEX
Franklin Emerging Market Core Equity-Adv
$9.78
0.03 (0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 144.649M |
52 Week High | 10.064 |
52 Week Low | 8.529 |
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Key Data
Symbol | FCEEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.78 |
Price Yesterday | 9.75 |
Market Cap | 144.65 |
YTD Return | 2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 10.06 |
---|---|
52 Week Low | 8.53 |
Market Cap | 144.65M |
Shares Outstanding | 14.79M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 117.05% |
---|---|
Five Days | 160.70% |
One Months | -11.52% |
Three Months | 27.35% |
Six Months | 29.08% |
Nine Months | 7.37% |
One Year | 11.90% |
Three Years | -4.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.50% |
Since Inception | 3.08% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 1.92% |
One Month | -1.06% |
Three Months | 6.22% |
Six Months | 13.48% |
Nine Months | 5.50% |
One Year | 11.89% |
Three Years | -12.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.88% |
Since Inception | 14.82% |
Yearly Returns
2024 | 2.88% |
---|---|
2023 | 12.55% |
2022 | -16.96% |
2021 | -1.29% |
2020 | 10.19% |
2019 | 9.78% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.64% |
---|---|
Beta | 0.95 |
Correlation | 87.19% |
Downside Deviation | 2.82% |
Coefficient of determination | 76.02% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.98 |
Sortino | -4.48 |
Treynor | 6.88 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.01 |