FEMZX
Templeton Sustainable Emerg Mkts Bd-Adv
$5.16
-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 | 5.196 |
52 Week Low | 4.564 |
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Key Data
Symbol | FEMZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 5.16 |
Price Yesterday | 5.17 |
Market Cap | 17.49 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 5.20 |
---|---|
52 Week Low | 4.56 |
Market Cap | 17.49M |
Shares Outstanding | 3.39M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | -38.64% |
---|---|
Five Days | 0.00% |
One Months | 13.63% |
Three Months | 3.44% |
Six Months | 21.92% |
Nine Months | 8.78% |
One Year | 10.59% |
Three Years | -0.25% |
Five Years | -1.87% |
Ten Years | -999 |
YTD | 3.44% |
Since Inception | -0.35% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.00% |
One Month | 1.02% |
Three Months | 0.82% |
Six Months | 10.23% |
Nine Months | 6.44% |
One Year | 10.45% |
Three Years | -0.75% |
Five Years | -8.98% |
Ten Years | -999 |
YTD | 0.82% |
Since Inception | -2.51% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 12.36% |
2022 | -10.28% |
2021 | -5.28% |
2020 | -7.19% |
2019 | 2.23% |
2018 | -3.00% |
2017 | 10.03% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 0.56 |
Correlation | 86.66% |
Downside Deviation | 2.56% |
Coefficient of determination | 75.10% |
Standard Deviation | 2.15% |
Sharpe Ratio | -3.13 |
Sortino | -9.11 |
Treynor | 10.54 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -7.64 |