FMDRX
Franklin Mutual Global Discovery-R6
$31.62
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9349.75M |
| 52 Week High | 32.51 |
| 52 Week Low | 26.424 |
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Key Data
| Symbol | FMDRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 31.62 |
| Price Yesterday | 31.64 |
| Market Cap | 9,349.75 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 32.51 |
|---|---|
| 52 Week Low | 26.42 |
| Market Cap | 9,349.75M |
| Shares Outstanding | 295.69M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 3.10% |
| Short Term Dividend Yield | 2.22% |
| 52 Week Yield (All) | 6.95% |
Returns Annualized
| One Day | -14.74% |
|---|---|
| Five Days | 241.23% |
| One Months | -12.49% |
| Three Months | 17.53% |
| Six Months | 34.69% |
| Nine Months | 11.72% |
| One Year | 15.68% |
| Three Years | 8.14% |
| Five Years | 8.39% |
| Ten Years | 6.56% |
| YTD | 11.97% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.46% |
| One Month | -1.16% |
| Three Months | 4.12% |
| Six Months | 15.90% |
| Nine Months | 8.70% |
| One Year | 15.67% |
| Three Years | 26.39% |
| Five Years | 49.49% |
| Ten Years | 88.54% |
| YTD | 3.60% |
| Since Inception | 87.82% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 20.69% |
| 2022 | -4.68% |
| 2021 | 19.84% |
| 2020 | -4.27% |
| 2019 | 24.80% |
| 2018 | -10.67% |
| 2017 | 9.98% |
| 2016 | 13.02% |
| 2015 | -3.24% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.19% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 79.54% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.84 |
| Treynor | 13.29 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -3.44 |