LDIGX
Franklin Global Dividend-FI\Disc
$14.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Value |
---|---|
Market Cap | 12.391M |
52 Week High | 14.72 |
52 Week Low | 12.518 |
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Key Data
Symbol | LDIGX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 14.67 |
Price Yesterday | 14.67 |
Market Cap | 12.39 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 14.72 |
---|---|
52 Week Low | 12.52 |
Market Cap | 12.39M |
Shares Outstanding | 0.84M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.86% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.37% |
Three Months | 18.87% |
Six Months | 30.60% |
Nine Months | 11.01% |
One Year | 10.80% |
Three Years | 5.16% |
Five Years | 6.77% |
Ten Years | -999 |
YTD | 19.60% |
Since Inception | 6.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.20% |
Three Months | 4.41% |
Six Months | 14.15% |
Nine Months | 8.19% |
One Year | 10.78% |
Three Years | 16.27% |
Five Years | 38.67% |
Ten Years | -999 |
YTD | 5.54% |
Since Inception | 89.68% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 8.57% |
2022 | -5.65% |
2021 | 18.41% |
2020 | 1.66% |
2019 | 16.52% |
2018 | -4.74% |
2017 | 14.37% |
2016 | 8.41% |
2015 | 3.15% |
Risk against SP-DA
Alpha | -3.48% |
---|---|
Beta | 0.55 |
Correlation | 82.27% |
Downside Deviation | 2.25% |
Coefficient of determination | 67.69% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.34 |
Sortino | -4.74 |
Treynor | 9.8 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -4.02 |