TEDRX
Franklin Mutual Global Discovery-R
$30.11
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9348.282M |
| 52 Week High | 30.97 |
| 52 Week Low | 25.293 |
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Key Data
| Symbol | TEDRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.11 |
| Price Yesterday | 30.12 |
| Market Cap | 9,348.28 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 30.97 |
|---|---|
| 52 Week Low | 25.29 |
| Market Cap | 9,348.28M |
| Shares Outstanding | 310.47M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 3.26% |
| Short Term Dividend Yield | 2.33% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | -8.03% |
|---|---|
| Five Days | 244.94% |
| One Months | -12.74% |
| Three Months | 16.87% |
| Six Months | 33.96% |
| Nine Months | 11.06% |
| One Year | 15.07% |
| Three Years | 7.50% |
| Five Years | 7.75% |
| Ten Years | 5.91% |
| YTD | 11.39% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.48% |
| One Month | -1.18% |
| Three Months | 3.97% |
| Six Months | 15.59% |
| Nine Months | 8.22% |
| One Year | 15.06% |
| Three Years | 24.18% |
| Five Years | 45.14% |
| Ten Years | 77.39% |
| YTD | 3.44% |
| Since Inception | 412.07% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 20.01% |
| 2022 | -5.24% |
| 2021 | 19.10% |
| 2020 | -4.87% |
| 2019 | 24.09% |
| 2018 | -11.24% |
| 2017 | 9.31% |
| 2016 | 12.28% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.01% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 79.23% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.04 |
| Treynor | 12.49 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -3.61 |