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TEBIX

Franklin Mutual Beacon-A

$16.47 0.22 (1.35%)
Currency in USD / Last Updated: 3/27/2024
Category World Large Value
Market Cap 3329.542M
52 Week High 16.47
52 Week Low 13.409
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Key Data
Symbol TEBIX
Type Mutual Fund
Category World Large Value
Price 16.47
Price Yesterday 16.25
Market Cap 3,329.54
YTD Return 7.09%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 16.47
52 Week Low 13.41
Market Cap 3,329.54M
Shares Outstanding 202.16M
Income Dividend Yield 1.70%
Long Term Dividend Yield 3.96%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.66%
Returns Annualized
One Day 2,872.95%
Five Days 85.22%
One Months 54.99%
Three Months 31.78%
Six Months 37.47%
Nine Months 21.90%
One Year 22.85%
Three Years 5.08%
Five Years 8.27%
Ten Years 7.35%
YTD 33.36%
Since Inception 8.01%
Returns Total
One Day 1.35%
Five Days 1.23%
One Month 3.72%
Three Months 7.02%
Six Months 17.08%
Nine Months 15.99%
One Year 22.83%
Three Years 16.00%
Five Years 48.65%
Ten Years 102.96%
YTD 7.09%
Since Inception 720.63%
Yearly Returns
2024 7.09%
2023 15.19%
2022 -11.91%
2021 16.46%
2020 3.75%
2019 24.69%
2018 -8.49%
2017 14.09%
2016 15.79%
2015 -4.32%
Risk against SP-DA
Alpha -6.27%
Beta 0.83
Correlation 90.12%
Downside Deviation 2.67%
Coefficient of determination 81.22%
Standard Deviation 3.09%
Sharpe Ratio -1.05
Sortino -4.2
Treynor 21.25
Ulcer Index 2.89
Ulcer Performance Index -3.89

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