TEDIX
Franklin Mutual Global Discovery-A
$30.70
0.24 (0.79%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9354.536M |
| 52 Week High | 31.55 |
| 52 Week Low | 25.718 |
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Key Data
| Symbol | TEDIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.7 |
| Price Yesterday | 30.46 |
| Market Cap | 9,354.54 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 31.55 |
|---|---|
| 52 Week Low | 25.72 |
| Market Cap | 9,354.54M |
| Shares Outstanding | 304.71M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 3.19% |
| Short Term Dividend Yield | 2.29% |
| 52 Week Yield (All) | 6.84% |
Returns Annualized
| One Day | 624.10% |
|---|---|
| Five Days | 225.59% |
| One Months | -12.73% |
| Three Months | 16.20% |
| Six Months | 35.32% |
| Nine Months | 11.51% |
| One Year | 15.94% |
| Three Years | 7.81% |
| Five Years | 7.95% |
| Ten Years | 6.22% |
| YTD | 12.03% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.37% |
| One Month | -1.13% |
| Three Months | 3.82% |
| Six Months | 16.17% |
| Nine Months | 8.55% |
| One Year | 15.92% |
| Three Years | 25.20% |
| Five Years | 46.50% |
| Ten Years | 82.55% |
| YTD | 3.58% |
| Since Inception | 883.34% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 20.26% |
| 2022 | -4.99% |
| 2021 | 19.40% |
| 2020 | -4.61% |
| 2019 | 24.37% |
| 2018 | -10.99% |
| 2017 | 9.56% |
| 2016 | 12.56% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.77 |
| Correlation | 88.36% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 78.08% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.71 |
| Treynor | 13.72 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -3.34 |