FTWRX
Templeton World-R6
$16.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 2706.239M |
| 52 Week High | 16.94 |
| 52 Week Low | 12.469 |
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Key Data
| Symbol | FTWRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.37 |
| Price Yesterday | 16.37 |
| Market Cap | 2,706.24 |
| YTD Return | 9.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 16.94 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 2,706.24M |
| Shares Outstanding | 165.32M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.04% |
| One Months | -25.72% |
| Three Months | 36.72% |
| Six Months | 62.34% |
| Nine Months | 25.61% |
| One Year | 27.08% |
| Three Years | 3.54% |
| Five Years | 5.77% |
| Ten Years | 4.06% |
| YTD | 32.47% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | -2.56% |
| Three Months | 8.12% |
| Six Months | 27.14% |
| Nine Months | 18.74% |
| One Year | 27.05% |
| Three Years | 10.96% |
| Five Years | 32.31% |
| Ten Years | 48.70% |
| YTD | 9.21% |
| Since Inception | 65.20% |
Yearly Returns
| 2024 | 9.21% |
|---|---|
| 2023 | 32.65% |
| 2022 | -22.67% |
| 2021 | 8.39% |
| 2020 | 3.83% |
| 2019 | 16.61% |
| 2018 | -11.55% |
| 2017 | 13.30% |
| 2016 | 12.93% |
| 2015 | -5.81% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 1.08 |
| Correlation | 94.62% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 89.52% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.83 |
| Treynor | 20.01 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | 0.7 |