MEURX
Franklin Mutual European-Z
$24.99
0.07 (0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 821.121M |
| 52 Week High | 25.2 |
| 52 Week Low | 20.996 |
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Key Data
| Symbol | MEURX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.99 |
| Price Yesterday | 24.92 |
| Market Cap | 821.12 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 25.20 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 821.12M |
| Shares Outstanding | 32.86M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 102.90% |
|---|---|
| Five Days | 302.21% |
| One Months | 5.19% |
| Three Months | 21.78% |
| Six Months | 38.27% |
| Nine Months | 9.19% |
| One Year | 12.64% |
| Three Years | 8.69% |
| Five Years | 7.15% |
| Ten Years | 4.64% |
| YTD | 14.23% |
| Since Inception | 9.39% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 2.80% |
| One Month | 0.44% |
| Three Months | 5.04% |
| Six Months | 17.42% |
| Nine Months | 6.85% |
| One Year | 12.63% |
| Three Years | 28.31% |
| Five Years | 41.12% |
| Ten Years | 57.29% |
| YTD | 4.26% |
| Since Inception | 1,106.66% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 16.71% |
| 2022 | -0.70% |
| 2021 | 16.49% |
| 2020 | -6.23% |
| 2019 | 22.28% |
| 2018 | -11.11% |
| 2017 | 10.46% |
| 2016 | 2.40% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.60% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 68.22% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.78 |
| Treynor | 8.97 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -3.22 |