TACWX
Templeton China World-Adv
$7.41
0.10 (1.37%)
Currency in USD / Last Updated: 4/26/2024
| Category | China |
|---|---|
| Market Cap | 66.881M |
| 52 Week High | 9.318 |
| 52 Week Low | 6.38 |
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Key Data
| Symbol | TACWX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.41 |
| Price Yesterday | 7.31 |
| Market Cap | 66.88 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 66.88M |
| Shares Outstanding | 9.03M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | 2,979.51% |
|---|---|
| Five Days | 2,094.00% |
| One Months | 82.87% |
| Three Months | 43.57% |
| Six Months | -3.60% |
| Nine Months | -21.94% |
| One Year | -17.13% |
| Three Years | -25.83% |
| Five Years | -10.34% |
| Ten Years | -2.27% |
| YTD | 9.37% |
| Since Inception | 4.70% |
Returns Total
| One Day | 1.37% |
|---|---|
| Five Days | 6.31% |
| One Month | 5.41% |
| Three Months | 9.45% |
| Six Months | -1.80% |
| Nine Months | -17.02% |
| One Year | -17.11% |
| Three Years | -59.17% |
| Five Years | -42.00% |
| Ten Years | -20.51% |
| YTD | 2.92% |
| Since Inception | 306.70% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | -23.22% |
| 2022 | -31.57% |
| 2021 | -21.86% |
| 2020 | 34.34% |
| 2019 | 17.18% |
| 2018 | -7.71% |
| 2017 | 33.98% |
| 2016 | 4.98% |
| 2015 | -10.94% |
Risk against SP-DA
| Alpha | -26.17% |
|---|---|
| Beta | 0.16 |
| Correlation | 8.01% |
| Downside Deviation | 6.05% |
| Coefficient of determination | 0.64% |
| Standard Deviation | 6.97% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.42 |
| Treynor | -137.37 |
| Ulcer Index | 18.32 |
| Ulcer Performance Index | -2.45 |