LDIFX
Franklin Global Dividend-IS\Disc
$14.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 12.391M |
| 52 Week High | 14.42 |
| 52 Week Low | 12.25 |
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Key Data
| Symbol | LDIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.26 |
| Price Yesterday | 14.26 |
| Market Cap | 12.39 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 14.42 |
|---|---|
| 52 Week Low | 12.25 |
| Market Cap | 12.39M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.43% |
| Three Months | 12.07% |
| Six Months | 31.19% |
| Nine Months | 9.03% |
| One Year | 10.97% |
| Three Years | 5.43% |
| Five Years | 7.20% |
| Ten Years | 7.46% |
| YTD | 15.85% |
| Since Inception | 7.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.77% |
| Three Months | 2.89% |
| Six Months | 14.40% |
| Nine Months | 6.73% |
| One Year | 10.96% |
| Three Years | 17.17% |
| Five Years | 41.50% |
| Ten Years | 105.00% |
| YTD | 4.78% |
| Since Inception | 130.04% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 2023 | 9.16% |
| 2022 | -5.22% |
| 2021 | 19.05% |
| 2020 | 2.07% |
| 2019 | 16.96% |
| 2018 | -4.28% |
| 2017 | 14.97% |
| 2016 | 8.75% |
| 2015 | 3.69% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.14% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 81.26% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.29 |
| Treynor | 9.22 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -5.79 |