FDEVX
Templeton Developing Markets-R6
$17.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 1172.631M |
52 Week High | 18.5 |
52 Week Low | 15.846 |
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Key Data
Symbol | FDEVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.82 |
Price Yesterday | 17.82 |
Market Cap | 1,172.63 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 18.50 |
---|---|
52 Week Low | 15.85 |
Market Cap | 1,172.63M |
Shares Outstanding | 65.80M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 205.38% |
One Months | -15.84% |
Three Months | 20.19% |
Six Months | 21.77% |
Nine Months | 0.96% |
One Year | 9.03% |
Three Years | -8.30% |
Five Years | 1.61% |
Ten Years | 2.89% |
YTD | 1.45% |
Since Inception | 3.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.24% |
One Month | -1.49% |
Three Months | 4.70% |
Six Months | 10.25% |
Nine Months | 0.72% |
One Year | 9.02% |
Three Years | -22.85% |
Five Years | 8.30% |
Ten Years | 32.82% |
YTD | 0.45% |
Since Inception | 34.85% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 12.71% |
2022 | -21.90% |
2021 | -5.42% |
2020 | 19.16% |
2019 | 26.89% |
2018 | -15.90% |
2017 | 40.88% |
2016 | 18.34% |
2015 | -19.34% |
Risk against SP-DA
Alpha | -17.33% |
---|---|
Beta | 1.09 |
Correlation | 85.49% |
Downside Deviation | 3.32% |
Coefficient of determination | 73.08% |
Standard Deviation | 4.39% |
Sharpe Ratio | -1.02 |
Sortino | -4.67 |
Treynor | 3.33 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -2.82 |