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 |