FTGFX
Templeton Growth-R6
$27.42
0.23 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 8950.382M |
52 Week High | 27.42 |
52 Week Low | 21.989 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FTGFX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 27.42 |
Price Yesterday | 27.19 |
Market Cap | 8,950.38 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 27.42 |
---|---|
52 Week Low | 21.99 |
Market Cap | 8,950.38M |
Shares Outstanding | 326.42M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 737.12% |
---|---|
Five Days | 113.84% |
One Months | 70.40% |
Three Months | 30.16% |
Six Months | 43.99% |
Nine Months | 22.31% |
One Year | 21.93% |
Three Years | 5.02% |
Five Years | 6.54% |
Ten Years | 4.11% |
YTD | 32.60% |
Since Inception | 5.99% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 1.52% |
One Month | 4.54% |
Three Months | 6.69% |
Six Months | 19.80% |
Nine Months | 16.29% |
One Year | 21.90% |
Three Years | 15.78% |
Five Years | 37.22% |
Ten Years | 49.53% |
YTD | 6.94% |
Since Inception | 86.66% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 21.34% |
2022 | -11.43% |
2021 | 5.43% |
2020 | 6.08% |
2019 | 15.21% |
2018 | -14.27% |
2017 | 18.20% |
2016 | 9.51% |
2015 | -6.17% |
Risk against SP-DA
Alpha | -7.94% |
---|---|
Beta | 0.85 |
Correlation | 89.62% |
Downside Deviation | 2.74% |
Coefficient of determination | 80.31% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.1 |
Sortino | -4.45 |
Treynor | 19.52 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -3.24 |