MDISX
Franklin Mutual Global Discovery-Z
$30.96
0.09 (0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9148.711M |
| 52 Week High | 32.53 |
| 52 Week Low | 26.455 |
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Key Data
| Symbol | MDISX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.96 |
| Price Yesterday | 30.87 |
| Market Cap | 9,148.71 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 32.53 |
|---|---|
| 52 Week Low | 26.46 |
| Market Cap | 9,148.71M |
| Shares Outstanding | 295.50M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 3.17% |
| Short Term Dividend Yield | 2.27% |
| 52 Week Yield (All) | 7.03% |
Returns Annualized
| One Day | 108.41% |
|---|---|
| Five Days | -67.63% |
| One Months | -21.20% |
| Three Months | 10.46% |
| Six Months | 25.21% |
| Nine Months | 9.40% |
| One Year | 12.87% |
| Three Years | 7.02% |
| Five Years | 7.82% |
| Ten Years | 6.31% |
| YTD | 4.70% |
| Since Inception | 10.58% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | -2.21% |
| One Month | -2.06% |
| Three Months | 2.52% |
| Six Months | 11.79% |
| Nine Months | 7.00% |
| One Year | 12.85% |
| Three Years | 22.54% |
| Five Years | 45.58% |
| Ten Years | 84.23% |
| YTD | 1.38% |
| Since Inception | 2,210.45% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 20.58% |
| 2022 | -4.74% |
| 2021 | 19.67% |
| 2020 | -4.37% |
| 2019 | 24.70% |
| 2018 | -10.78% |
| 2017 | 9.84% |
| 2016 | 12.86% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.8 |
| Correlation | 92.06% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 84.76% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.14 |
| Treynor | 9.34 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -3.79 |