MUTHX
Franklin Mutual Shares-Z
$26.59
0.12 (0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 7435.495M |
52 Week High | 26.59 |
52 Week Low | 21.069 |
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Key Data
Symbol | MUTHX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 26.59 |
Price Yesterday | 26.47 |
Market Cap | 7,435.50 |
YTD Return | 8.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 26.59 |
---|---|
52 Week Low | 21.07 |
Market Cap | 7,435.50M |
Shares Outstanding | 279.64M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 3.39% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | 212.98% |
---|---|
Five Days | 73.89% |
One Months | 90.06% |
Three Months | 39.58% |
Six Months | 42.63% |
Nine Months | 23.72% |
One Year | 23.29% |
Three Years | 7.34% |
Five Years | 7.94% |
Ten Years | 6.45% |
YTD | 39.58% |
Since Inception | 9.39% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.10% |
One Month | 5.22% |
Three Months | 8.40% |
Six Months | 19.07% |
Nine Months | 17.10% |
One Year | 22.96% |
Three Years | 23.55% |
Five Years | 46.41% |
Ten Years | 86.60% |
YTD | 8.40% |
Since Inception | 2,323.88% |
Yearly Returns
2024 | 8.40% |
---|---|
2023 | 13.93% |
2022 | -7.11% |
2021 | 19.35% |
2020 | -4.34% |
2019 | 23.13% |
2018 | -8.95% |
2017 | 8.50% |
2016 | 15.89% |
2015 | -3.81% |
Risk against SP-DA
Alpha | -2.98% |
---|---|
Beta | 0.82 |
Correlation | 91.38% |
Downside Deviation | 2.83% |
Coefficient of determination | 83.50% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.79 |
Sortino | -2.91 |
Treynor | 25.56 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -2.78 |