FMEUX
Franklin Mutual European-R6
$25.11
0.22 (0.88%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 813.235M |
52 Week High | 25.11 |
52 Week Low | 20.757 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMEUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 25.11 |
Price Yesterday | 24.89 |
Market Cap | 813.24 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 25.11 |
---|---|
52 Week Low | 20.76 |
Market Cap | 813.24M |
Shares Outstanding | 32.39M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 820.56% |
---|---|
Five Days | 32.59% |
One Months | 58.93% |
Three Months | 20.81% |
Six Months | 32.86% |
Nine Months | 15.74% |
One Year | 20.99% |
Three Years | 9.40% |
Five Years | 8.55% |
Ten Years | 4.90% |
YTD | 22.00% |
Since Inception | 6.46% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 0.56% |
One Month | 3.93% |
Three Months | 4.76% |
Six Months | 15.12% |
Nine Months | 11.58% |
One Year | 20.97% |
Three Years | 30.85% |
Five Years | 50.61% |
Ten Years | 61.12% |
YTD | 4.84% |
Since Inception | 95.90% |
Yearly Returns
2024 | 4.84% |
---|---|
2023 | 16.81% |
2022 | -0.61% |
2021 | 16.56% |
2020 | -6.10% |
2019 | 22.35% |
2018 | -10.94% |
2017 | 10.64% |
2016 | 2.52% |
2015 | 0.98% |
Risk against SP-DA
Alpha | -9.30% |
---|---|
Beta | 0.87 |
Correlation | 87.23% |
Downside Deviation | 3.24% |
Coefficient of determination | 76.09% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.13 |
Sortino | -4.04 |
Treynor | 18.12 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -3.59 |