TEDSX
Franklin Mutual Global Discovery-C
$31.74
0.10 (0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 9422.368M |
52 Week High | 31.74 |
52 Week Low | 25.696 |
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Key Data
Symbol | TEDSX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 31.74 |
Price Yesterday | 31.64 |
Market Cap | 9,422.37 |
YTD Return | 6.22% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 31.74 |
---|---|
52 Week Low | 25.70 |
Market Cap | 9,422.37M |
Shares Outstanding | 296.86M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 3.09% |
Short Term Dividend Yield | 2.21% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | 121.67% |
---|---|
Five Days | 95.82% |
One Months | 75.91% |
Three Months | 28.37% |
Six Months | 35.34% |
Nine Months | 20.38% |
One Year | 20.81% |
Three Years | 8.90% |
Five Years | 8.38% |
Ten Years | 5.70% |
YTD | 28.37% |
Since Inception | 8.11% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 1.34% |
One Month | 4.58% |
Three Months | 6.22% |
Six Months | 16.04% |
Nine Months | 14.74% |
One Year | 20.52% |
Three Years | 28.97% |
Five Years | 49.35% |
Ten Years | 73.91% |
YTD | 6.22% |
Since Inception | 735.70% |
Yearly Returns
2024 | 6.22% |
---|---|
2023 | 19.39% |
2022 | -5.70% |
2021 | 18.50% |
2020 | -5.32% |
2019 | 23.43% |
2018 | -11.70% |
2017 | 8.78% |
2016 | 11.69% |
2015 | -4.32% |
Risk against SP-DA
Alpha | -4.85% |
---|---|
Beta | 0.79 |
Correlation | 91.44% |
Downside Deviation | 2.37% |
Coefficient of determination | 83.60% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.08 |
Sortino | -4.6 |
Treynor | 23.07 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -4.31 |