SMYIX
Franklin Global Equity-I
$22.02
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 284.624M |
| 52 Week High | 22.85 |
| 52 Week Low | 17.093 |
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Key Data
| Symbol | SMYIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.02 |
| Price Yesterday | 22.05 |
| Market Cap | 284.62 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 22.85 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 284.62M |
| Shares Outstanding | 12.93M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -29.07% |
|---|---|
| Five Days | 73.83% |
| One Months | -32.57% |
| Three Months | 30.34% |
| Six Months | 50.69% |
| Nine Months | 22.50% |
| One Year | 25.03% |
| Three Years | 7.72% |
| Five Years | 11.67% |
| Ten Years | 10.22% |
| YTD | 32.55% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.10% |
| One Month | -3.38% |
| Three Months | 6.84% |
| Six Months | 22.53% |
| Nine Months | 16.51% |
| One Year | 25.00% |
| Three Years | 24.94% |
| Five Years | 73.51% |
| Ten Years | 163.97% |
| YTD | 9.23% |
| Since Inception | 582.58% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 23.51% |
| 2022 | -15.97% |
| 2021 | 25.30% |
| 2020 | 13.68% |
| 2019 | 22.89% |
| 2018 | -11.81% |
| 2017 | 24.12% |
| 2016 | 8.01% |
| 2015 | 4.31% |
Risk against SP-DA
| Alpha | 1.87% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.53% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 93.18% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.22 |
| Treynor | 21.18 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 0.2 |