FMSHX
Franklin Mutual Shares-R6
$25.58
0.04 (0.16%)
Currency in USD / Last Updated: 5/8/2024
| Category | Aggressive |
|---|---|
| Market Cap | 7075.351M |
| 52 Week High | 26.57 |
| 52 Week Low | 21.223 |
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Key Data
| Symbol | FMSHX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.58 |
| Price Yesterday | 25.54 |
| Market Cap | 7,075.35 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 26.57 |
|---|---|
| 52 Week Low | 21.22 |
| Market Cap | 7,075.35M |
| Shares Outstanding | 276.60M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 48.40% |
|---|---|
| Five Days | 160.04% |
| One Months | -18.84% |
| Three Months | 12.50% |
| Six Months | 35.17% |
| Nine Months | 13.40% |
| One Year | 17.55% |
| Three Years | 3.66% |
| Five Years | 6.78% |
| Ten Years | 6.00% |
| YTD | 12.87% |
| Since Inception | 7.34% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.91% |
| One Month | -1.80% |
| Three Months | 2.94% |
| Six Months | 15.97% |
| Nine Months | 9.88% |
| One Year | 17.53% |
| Three Years | 11.34% |
| Five Years | 38.71% |
| Ten Years | 78.87% |
| YTD | 4.37% |
| Since Inception | 115.74% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 14.00% |
| 2022 | -7.05% |
| 2021 | 19.37% |
| 2020 | -4.27% |
| 2019 | 23.27% |
| 2018 | -8.88% |
| 2017 | 8.61% |
| 2016 | 16.06% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -3.37% |
|---|---|
| Beta | 0.71 |
| Correlation | 81.06% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 65.71% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.85 |
| Treynor | 17.2 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.08 |