FTTRX
Templeton Global Total Return-R6
$6.99
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 295.222M |
52 Week High | 7.136 |
52 Week Low | 6.295 |
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Key Data
Symbol | FTTRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.99 |
Price Yesterday | 7 |
Market Cap | 295.22 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 7.14 |
---|---|
52 Week Low | 6.30 |
Market Cap | 295.22M |
Shares Outstanding | 42.23M |
Income Dividend Yield | 6.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.49% |
Returns Annualized
One Day | -30.28% |
---|---|
Five Days | -11.53% |
One Months | 6.15% |
Three Months | -2.33% |
Six Months | 18.52% |
Nine Months | 6.59% |
One Year | 3.70% |
Three Years | -3.21% |
Five Years | -3.57% |
Ten Years | -0.69% |
YTD | -2.33% |
Since Inception | 0.00% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.24% |
One Month | 0.47% |
Three Months | -0.57% |
Six Months | 8.71% |
Nine Months | 4.84% |
One Year | 3.65% |
Three Years | -9.28% |
Five Years | -16.58% |
Ten Years | -6.68% |
YTD | -0.57% |
Since Inception | -0.03% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 6.31% |
2022 | -12.27% |
2021 | -4.91% |
2020 | -5.55% |
2019 | 2.12% |
2018 | 2.06% |
2017 | 3.22% |
2016 | 8.81% |
2015 | -4.53% |
Risk against SP-DA
Alpha | -17.64% |
---|---|
Beta | 0.55 |
Correlation | 71.89% |
Downside Deviation | 2.75% |
Coefficient of determination | 51.68% |
Standard Deviation | 2.59% |
Sharpe Ratio | -3.42 |
Sortino | -11.16 |
Treynor | -2.67 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -7.07 |