FEMGX
Templeton Sustainable Emerg Mkts Bd-A
$5.13
-0.01 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 17.485M |
52 Week High | 5.17 |
52 Week Low | 4.54 |
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Key Data
Symbol | FEMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 5.13 |
Price Yesterday | 5.14 |
Market Cap | 17.49 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 5.17 |
---|---|
52 Week Low | 4.54 |
Market Cap | 17.49M |
Shares Outstanding | 3.41M |
Income Dividend Yield | 6.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.33% |
Returns Annualized
One Day | -38.81% |
---|---|
Five Days | 0.00% |
One Months | 12.87% |
Three Months | 3.21% |
Six Months | 21.27% |
Nine Months | 8.56% |
One Year | 10.37% |
Three Years | -0.49% |
Five Years | -2.10% |
Ten Years | -0.02% |
YTD | 3.21% |
Since Inception | 0.43% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.00% |
One Month | 0.96% |
Three Months | 0.77% |
Six Months | 9.94% |
Nine Months | 6.28% |
One Year | 10.23% |
Three Years | -1.46% |
Five Years | -10.06% |
Ten Years | -0.19% |
YTD | 0.77% |
Since Inception | 4.69% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 12.14% |
2022 | -10.51% |
2021 | -5.55% |
2020 | -6.79% |
2019 | 1.32% |
2018 | -3.30% |
2017 | 10.21% |
2016 | 10.41% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.57 |
Correlation | 86.39% |
Downside Deviation | 2.59% |
Coefficient of determination | 74.63% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.09 |
Sortino | -9.1 |
Treynor | 9.95 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -7.47 |