FCENX
Franklin International Core Equity-Adv
$11.96
0.16 (1.36%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 929.074M |
52 Week High | 12.434 |
52 Week Low | 9.961 |
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Key Data
Symbol | FCENX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.96 |
Price Yesterday | 11.8 |
Market Cap | 929.07 |
YTD Return | 3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 12.43 |
---|---|
52 Week Low | 9.96 |
Market Cap | 929.07M |
Shares Outstanding | 77.68M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 2,888.52% |
---|---|
Five Days | -21.66% |
One Months | -33.62% |
Three Months | 20.19% |
Six Months | 42.07% |
Nine Months | 12.68% |
One Year | 12.28% |
Three Years | 3.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.32% |
Since Inception | 8.01% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | -0.48% |
One Month | -3.20% |
Three Months | 4.70% |
Six Months | 19.00% |
Nine Months | 9.35% |
One Year | 12.22% |
Three Years | 10.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.89% |
Since Inception | 42.03% |
Yearly Returns
2024 | 3.89% |
---|---|
2023 | 20.73% |
2022 | -17.25% |
2021 | 14.99% |
2020 | 9.39% |
2019 | 8.79% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.62% |
---|---|
Beta | 0.87 |
Correlation | 88.65% |
Downside Deviation | 2.77% |
Coefficient of determination | 78.59% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.94 |
Sortino | -3.95 |
Treynor | 7.92 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -3.45 |