TBOAX
Templeton International Bond-A
$6.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 22.154M |
52 Week High | 7.143 |
52 Week Low | 6.473 |
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Key Data
Symbol | TBOAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.64 |
Price Yesterday | 6.64 |
Market Cap | 22.15 |
YTD Return | -7.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 7.14 |
---|---|
52 Week Low | 6.47 |
Market Cap | 22.15M |
Shares Outstanding | 3.34M |
Income Dividend Yield | 4.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 46.42% |
One Months | -32.21% |
Three Months | -15.05% |
Six Months | 3.91% |
Nine Months | -7.85% |
One Year | -5.38% |
Three Years | -4.87% |
Five Years | -4.88% |
Ten Years | -2.02% |
YTD | -20.80% |
Since Inception | 1.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.76% |
One Month | -3.33% |
Three Months | -3.99% |
Six Months | 1.92% |
Nine Months | -5.98% |
One Year | -5.37% |
Three Years | -13.89% |
Five Years | -22.09% |
Ten Years | -18.46% |
YTD | -7.04% |
Since Inception | 21.52% |
Yearly Returns
2024 | -7.04% |
---|---|
2023 | 2.81% |
2022 | -5.90% |
2021 | -6.65% |
2020 | -5.95% |
2019 | 2.16% |
2018 | 1.82% |
2017 | 2.26% |
2016 | 6.88% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -19.32% |
---|---|
Beta | 0.45 |
Correlation | 69.77% |
Downside Deviation | 2.54% |
Coefficient of determination | 48.68% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.93 |
Sortino | -11.8 |
Treynor | -24.06 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -6.73 |