TCWAX
Templeton China World-A
$6.84
-0.05 (-0.73%)
Currency in USD / Last Updated: 3/27/2024
Category | China |
---|---|
Market Cap | 62.604M |
52 Week High | 9.821 |
52 Week Low | 6.25 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TCWAX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 6.84 |
Price Yesterday | 6.89 |
Market Cap | 62.60 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 6.25 |
Market Cap | 62.60M |
Shares Outstanding | 9.15M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | -84.07% |
---|---|
Five Days | -68.86% |
One Months | -18.85% |
Three Months | 1.20% |
Six Months | -22.74% |
Nine Months | -23.89% |
One Year | -26.57% |
Three Years | -26.67% |
Five Years | -11.30% |
Ten Years | -2.95% |
YTD | -12.46% |
Since Inception | 5.34% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -2.29% |
One Month | -1.72% |
Three Months | 0.29% |
Six Months | -12.00% |
Nine Months | -18.49% |
One Year | -26.55% |
Three Years | -60.49% |
Five Years | -45.02% |
Ten Years | -25.81% |
YTD | -3.12% |
Since Inception | 386.49% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | -23.44% |
2022 | -31.75% |
2021 | -22.06% |
2020 | 34.08% |
2019 | 16.89% |
2018 | -7.98% |
2017 | 33.69% |
2016 | 4.73% |
2015 | -11.22% |
Risk against SP-DA
Alpha | -38.25% |
---|---|
Beta | 0.22 |
Correlation | 10.38% |
Downside Deviation | 6.09% |
Coefficient of determination | 1.08% |
Standard Deviation | 7.20% |
Sharpe Ratio | -2.43 |
Sortino | -9.95 |
Treynor | -143.09 |
Ulcer Index | 22.1 |
Ulcer Performance Index | -2.74 |