LGIEX
Franklin International Equity-I
$18.31
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 266.205M |
52 Week High | 18.8 |
52 Week Low | 15.226 |
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Key Data
Symbol | LGIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.31 |
Price Yesterday | 18.34 |
Market Cap | 266.21 |
YTD Return | 4.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 18.80 |
---|---|
52 Week Low | 15.23 |
Market Cap | 266.21M |
Shares Outstanding | 14.54M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -33.83% |
---|---|
Five Days | 188.07% |
One Months | -20.98% |
Three Months | 22.93% |
Six Months | 41.06% |
Nine Months | 13.13% |
One Year | 12.84% |
Three Years | 4.15% |
Five Years | 6.73% |
Ten Years | 5.03% |
YTD | 15.97% |
Since Inception | 6.01% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.12% |
One Month | -2.03% |
Three Months | 5.29% |
Six Months | 18.59% |
Nine Months | 9.74% |
One Year | 12.83% |
Three Years | 12.94% |
Five Years | 38.41% |
Ten Years | 63.15% |
YTD | 4.75% |
Since Inception | 266.93% |
Yearly Returns
2024 | 4.75% |
---|---|
2023 | 19.86% |
2022 | -12.57% |
2021 | 14.14% |
2020 | 3.76% |
2019 | 18.72% |
2018 | -15.68% |
2017 | 24.90% |
2016 | 0.80% |
2015 | 2.16% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.85 |
Correlation | 88.09% |
Downside Deviation | 2.71% |
Coefficient of determination | 77.61% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1.02 |
Sortino | -4.31 |
Treynor | 8.79 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -3.77 |