FNGZX
Franklin International Growth-Adv
$17.11
0.14 (0.82%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1151.65M |
52 Week High | 17.11 |
52 Week Low | 12.98 |
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Key Data
Symbol | FNGZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.11 |
Price Yesterday | 16.97 |
Market Cap | 1,151.65 |
YTD Return | 3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 17.11 |
---|---|
52 Week Low | 12.98 |
Market Cap | 1,151.65M |
Shares Outstanding | 67.31M |
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 | 694.46% |
---|---|
Five Days | 12.53% |
One Months | 24.56% |
Three Months | 12.00% |
Six Months | 51.21% |
Nine Months | 8.91% |
One Year | 9.97% |
Three Years | -5.29% |
Five Years | 5.68% |
Ten Years | 5.56% |
YTD | 14.72% |
Since Inception | 5.80% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 0.23% |
One Month | 1.85% |
Three Months | 2.82% |
Six Months | 22.74% |
Nine Months | 6.60% |
One Year | 9.96% |
Three Years | -15.01% |
Five Years | 31.73% |
Ten Years | 71.67% |
YTD | 3.32% |
Since Inception | 112.20% |
Yearly Returns
2024 | 3.32% |
---|---|
2023 | 15.24% |
2022 | -31.83% |
2021 | 1.42% |
2020 | 32.86% |
2019 | 37.18% |
2018 | -14.27% |
2017 | 37.03% |
2016 | 1.47% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -29.89% |
---|---|
Beta | 1.2 |
Correlation | 81.38% |
Downside Deviation | 5.42% |
Coefficient of determination | 66.22% |
Standard Deviation | 4.95% |
Sharpe Ratio | -1.41 |
Sortino | -4.45 |
Treynor | 3.92 |
Ulcer Index | 8.72 |
Ulcer Performance Index | -2.77 |