LMGEX
Franklin International Equity-C
$18.33
-0.04 (-0.22%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 229.748M |
52 Week High | 18.37 |
52 Week Low | 14.949 |
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Key Data
Symbol | LMGEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.33 |
Price Yesterday | 18.37 |
Market Cap | 229.75 |
YTD Return | 7.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 18.37 |
---|---|
52 Week Low | 14.95 |
Market Cap | 229.75M |
Shares Outstanding | 12.53M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | -42.30% |
---|---|
Five Days | 0.00% |
One Months | 54.34% |
Three Months | 32.31% |
Six Months | 37.62% |
Nine Months | 18.92% |
One Year | 18.22% |
Three Years | 5.38% |
Five Years | 6.39% |
Ten Years | 4.13% |
YTD | 32.31% |
Since Inception | 4.31% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.00% |
One Month | 3.50% |
Three Months | 7.01% |
Six Months | 17.00% |
Nine Months | 13.71% |
One Year | 17.96% |
Three Years | 16.94% |
Five Years | 36.22% |
Ten Years | 49.75% |
YTD | 7.01% |
Since Inception | 240.45% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 18.50% |
2022 | -13.49% |
2021 | 12.89% |
2020 | 2.73% |
2019 | 17.61% |
2018 | -16.66% |
2017 | 23.59% |
2016 | -0.31% |
2015 | 0.98% |
Risk against SP-DA
Alpha | -10.18% |
---|---|
Beta | 0.9 |
Correlation | 92.81% |
Downside Deviation | 2.75% |
Coefficient of determination | 86.14% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.17 |
Sortino | -4.79 |
Treynor | 17.85 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -4.23 |