TAGBX
Templeton Global Balanced-A
$2.42
-0.01 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 343.325M |
52 Week High | 2.49 |
52 Week Low | 2.133 |
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Key Data
Symbol | TAGBX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 2.42 |
Price Yesterday | 2.43 |
Market Cap | 343.33 |
YTD Return | -1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 2.49 |
---|---|
52 Week Low | 2.13 |
Market Cap | 343.33M |
Shares Outstanding | 141.87M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -64.66% |
---|---|
Five Days | 87.63% |
One Months | -17.14% |
Three Months | 7.08% |
Six Months | 25.43% |
Nine Months | 0.83% |
One Year | 4.77% |
Three Years | -3.71% |
Five Years | -0.84% |
Ten Years | 0.39% |
YTD | -4.98% |
Since Inception | 3.43% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.26% |
One Month | -1.63% |
Three Months | 1.72% |
Six Months | 11.88% |
Nine Months | 0.62% |
One Year | 4.76% |
Three Years | -10.70% |
Five Years | -4.12% |
Ten Years | 3.95% |
YTD | -1.59% |
Since Inception | 51.72% |
Yearly Returns
2024 | -1.59% |
---|---|
2023 | 13.84% |
2022 | -14.29% |
2021 | -1.52% |
2020 | 1.47% |
2019 | 6.96% |
2018 | -9.41% |
2017 | 12.15% |
2016 | 5.64% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -14.62% |
---|---|
Beta | 0.73 |
Correlation | 82.02% |
Downside Deviation | 3.14% |
Coefficient of determination | 67.26% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.87 |
Sortino | -6.29 |
Treynor | -0.84 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -4.45 |