LIESX
Franklin International Equity-IS
$18.74
0.10 (0.54%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 230.356M |
52 Week High | 18.74 |
52 Week Low | 15.175 |
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Key Data
Symbol | LIESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.74 |
Price Yesterday | 18.64 |
Market Cap | 230.36 |
YTD Return | 7.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 15.18 |
Market Cap | 230.36M |
Shares Outstanding | 12.29M |
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 | 285.61% |
---|---|
Five Days | 24.09% |
One Months | 54.86% |
Three Months | 33.67% |
Six Months | 40.63% |
Nine Months | 22.58% |
One Year | 23.52% |
Three Years | 6.35% |
Five Years | 7.71% |
Ten Years | 5.51% |
YTD | 35.62% |
Since Inception | 3.74% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 0.43% |
One Month | 3.71% |
Three Months | 7.39% |
Six Months | 18.41% |
Nine Months | 16.48% |
One Year | 23.49% |
Three Years | 20.24% |
Five Years | 44.87% |
Ten Years | 70.72% |
YTD | 7.52% |
Since Inception | 77.36% |
Yearly Returns
2024 | 7.52% |
---|---|
2023 | 20.01% |
2022 | -12.46% |
2021 | 14.22% |
2020 | 3.88% |
2019 | 18.88% |
2018 | -15.62% |
2017 | 25.00% |
2016 | 0.90% |
2015 | 2.26% |
Risk against SP-DA
Alpha | -6.55% |
---|---|
Beta | 0.86 |
Correlation | 88.70% |
Downside Deviation | 2.70% |
Coefficient of determination | 78.67% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.94 |
Sortino | -3.92 |
Treynor | 21.21 |
Ulcer Index | 3 |
Ulcer Performance Index | -3.53 |