TCWCX
Templeton China World-C
$6.64
0.04 (0.61%)
Currency in USD / Last Updated: 3/28/2024
Category | China |
---|---|
Market Cap | 63.024M |
52 Week High | 9.55 |
52 Week Low | 6.04 |
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Key Data
Symbol | TCWCX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 6.64 |
Price Yesterday | 6.6 |
Market Cap | 63.02 |
YTD Return | -2.78% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0249 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 6.04 |
Market Cap | 63.02M |
Shares Outstanding | 9.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 359.13% |
---|---|
Five Days | -41.08% |
One Months | 14.30% |
Three Months | -11.01% |
Six Months | -23.20% |
Nine Months | -22.22% |
One Year | -29.76% |
Three Years | -27.16% |
Five Years | -12.00% |
Ten Years | -3.77% |
YTD | -11.01% |
Since Inception | 2.49% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | -1.04% |
One Month | 1.07% |
Three Months | -2.78% |
Six Months | -12.17% |
Nine Months | -17.00% |
One Year | -29.44% |
Three Years | -61.17% |
Five Years | -47.14% |
Ten Years | -31.87% |
YTD | -2.78% |
Since Inception | 63.35% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | -23.94% |
2022 | -32.25% |
2021 | -22.66% |
2020 | 33.07% |
2019 | 16.03% |
2018 | -8.65% |
2017 | 32.69% |
2016 | 3.92% |
2015 | -11.85% |
Risk against SP-DA
Alpha | -41.98% |
---|---|
Beta | 0.26 |
Correlation | 12.14% |
Downside Deviation | 6.14% |
Coefficient of determination | 1.47% |
Standard Deviation | 7.09% |
Sharpe Ratio | -2.59 |
Sortino | -10.37 |
Treynor | -134.76 |
Ulcer Index | 22.53 |
Ulcer Performance Index | -2.83 |