FMQRX
Franklin Mutual Quest-R6
$13.98
0.11 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 2698.923M |
52 Week High | 14.42 |
52 Week Low | 11.895 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMQRX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.98 |
Price Yesterday | 13.87 |
Market Cap | 2,698.92 |
YTD Return | 2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 14.42 |
---|---|
52 Week Low | 11.90 |
Market Cap | 2,698.92M |
Shares Outstanding | 193.06M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 633.49% |
---|---|
Five Days | 66.16% |
One Months | -16.40% |
Three Months | 10.69% |
Six Months | 30.16% |
Nine Months | 11.91% |
One Year | 11.25% |
Three Years | 3.06% |
Five Years | 3.19% |
Ten Years | -999 |
YTD | 7.62% |
Since Inception | 3.32% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 1.01% |
One Month | -1.41% |
Three Months | 2.57% |
Six Months | 13.96% |
Nine Months | 8.79% |
One Year | 11.19% |
Three Years | 9.44% |
Five Years | 16.98% |
Ten Years | -999 |
YTD | 2.27% |
Since Inception | 37.52% |
Yearly Returns
2024 | 2.27% |
---|---|
2023 | 10.57% |
2022 | -6.88% |
2021 | 11.67% |
2020 | -1.78% |
2019 | 12.40% |
2018 | -7.03% |
2017 | 7.28% |
2016 | 16.45% |
2015 | -5.53% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.58 |
Correlation | 75.86% |
Downside Deviation | 2.36% |
Coefficient of determination | 57.55% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.32 |
Sortino | -5.09 |
Treynor | 10.07 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -4.97 |