SMYSX
Franklin Global Equity-IS
$21.91
-0.12 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 283.202M |
| 52 Week High | 22.85 |
| 52 Week Low | 17.083 |
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Key Data
| Symbol | SMYSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.91 |
| Price Yesterday | 22.03 |
| Market Cap | 283.20 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 22.85 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 283.20M |
| Shares Outstanding | 12.93M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -74.79% |
|---|---|
| Five Days | 66.38% |
| One Months | -34.38% |
| Three Months | 25.54% |
| Six Months | 53.22% |
| Nine Months | 21.02% |
| One Year | 26.82% |
| Three Years | 7.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 30.01% |
| Since Inception | 13.76% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.01% |
| One Month | -3.61% |
| Three Months | 5.85% |
| Six Months | 23.55% |
| Nine Months | 15.46% |
| One Year | 26.79% |
| Three Years | 24.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.68% |
| Since Inception | 83.13% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 23.57% |
| 2022 | -15.93% |
| 2021 | 25.37% |
| 2020 | 13.75% |
| 2019 | 13.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.25% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.61% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 95.27% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.39 |
| Treynor | 22.99 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 0.36 |