LGFEX
Franklin International Equity-FI
$18.38
0.23 (1.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 266.637M |
52 Week High | 18.84 |
52 Week Low | 15.277 |
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Key Data
Symbol | LGFEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.38 |
Price Yesterday | 18.15 |
Market Cap | 266.64 |
YTD Return | 4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 18.84 |
---|---|
52 Week Low | 15.28 |
Market Cap | 266.64M |
Shares Outstanding | 14.51M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 2,296.21% |
---|---|
Five Days | 178.97% |
One Months | -20.27% |
Three Months | 27.14% |
Six Months | 41.38% |
Nine Months | 12.67% |
One Year | 12.96% |
Three Years | 3.89% |
Five Years | 6.20% |
Ten Years | 4.69% |
YTD | 16.33% |
Since Inception | 5.76% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 2.05% |
One Month | -1.87% |
Three Months | 6.18% |
Six Months | 18.72% |
Nine Months | 9.40% |
One Year | 12.95% |
Three Years | 12.09% |
Five Years | 35.05% |
Ten Years | 58.04% |
YTD | 4.79% |
Since Inception | 248.04% |
Yearly Returns
2024 | 4.79% |
---|---|
2023 | 19.55% |
2022 | -12.86% |
2021 | 13.76% |
2020 | 3.42% |
2019 | 18.36% |
2018 | -16.03% |
2017 | 24.47% |
2016 | 0.51% |
2015 | 1.70% |
Risk against SP-DA
Alpha | -8.84% |
---|---|
Beta | 0.85 |
Correlation | 88.38% |
Downside Deviation | 2.72% |
Coefficient of determination | 78.12% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.02 |
Sortino | -4.28 |
Treynor | 8.88 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.73 |