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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
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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

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