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LQISX

Franklin Global Market Neutral-IS\Disc

$9.62 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Market Neutral
Market Cap 28.434M
52 Week High 10.75
52 Week Low 8.94
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Key Data
Symbol LQISX
Type Mutual Fund
Category Market Neutral
Price 9.62
Price Yesterday 9.62
Market Cap 28.43
YTD Return 5.37%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0311
Overview
52 Week High 10.75
52 Week Low 8.94
Market Cap 28.43M
Shares Outstanding 2.96M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 1.26%
Three Months 3.29%
Six Months 9.04%
Nine Months 8.70%
One Year -8.60%
Three Years 2.14%
Five Years -1.61%
Ten Years -0.39%
YTD 7.07%
Since Inception -0.49%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.10%
Three Months 0.84%
Six Months 4.45%
Nine Months 6.42%
One Year -8.56%
Three Years 6.53%
Five Years -7.77%
Ten Years -3.80%
YTD 5.37%
Since Inception -3.80%
Yearly Returns
2023 5.37%
2022 -9.06%
2021 16.07%
2020 -6.79%
2019 -6.64%
2018 -3.78%
2017 4.55%
2016 -1.79%
2015 0.60%
2014 0.00%
Risk against SP-DA
Alpha -14.06%
Beta 0.05
Correlation 4.99%
Downside Deviation 7.00%
Coefficient of determination 0.25%
Standard Deviation 4.80%
Sharpe Ratio -1.8
Sortino -4.27
Treynor -262.52
Ulcer Index 12.04
Ulcer Performance Index -2.48

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