FNGAX
Franklin International Growth-A
$15.55
-0.12 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1091.17M |
52 Week High | 16.94 |
52 Week Low | 12.87 |
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Key Data
Symbol | FNGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.55 |
Price Yesterday | 15.67 |
Market Cap | 1,091.17 |
YTD Return | -5.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 16.94 |
---|---|
52 Week Low | 12.87 |
Market Cap | 1,091.17M |
Shares Outstanding | 70.17M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -85.62% |
---|---|
Five Days | -27.63% |
One Months | -58.51% |
Three Months | -14.07% |
Six Months | 44.21% |
Nine Months | -7.20% |
One Year | -1.46% |
Three Years | -10.62% |
Five Years | 2.91% |
Ten Years | 4.32% |
YTD | -15.61% |
Since Inception | 4.98% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -0.64% |
One Month | -7.39% |
Three Months | -3.72% |
Six Months | 19.89% |
Nine Months | -5.47% |
One Year | -1.46% |
Three Years | -28.56% |
Five Years | 15.42% |
Ten Years | 52.53% |
YTD | -5.24% |
Since Inception | 91.79% |
Yearly Returns
2024 | -5.24% |
---|---|
2023 | 15.00% |
2022 | -32.02% |
2021 | 1.14% |
2020 | 32.52% |
2019 | 36.91% |
2018 | -14.50% |
2017 | 36.80% |
2016 | 1.20% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -30.15% |
---|---|
Beta | 1.13 |
Correlation | 77.99% |
Downside Deviation | 5.37% |
Coefficient of determination | 60.83% |
Standard Deviation | 4.94% |
Sharpe Ratio | -1.6 |
Sortino | -5.11 |
Treynor | -6.04 |
Ulcer Index | 8.89 |
Ulcer Performance Index | -3.09 |