TEFAX
Franklin Mutual Financial Services-Z
$27.80
0.28 (1.02%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 369.248M |
| 52 Week High | 28.99 |
| 52 Week Low | 21.018 |
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Key Data
| Symbol | TEFAX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 27.8 |
| Price Yesterday | 27.52 |
| Market Cap | 369.25 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 28.99 |
|---|---|
| 52 Week Low | 21.02 |
| Market Cap | 369.25M |
| Shares Outstanding | 13.28M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 1,185.23% |
|---|---|
| Five Days | -42.85% |
| One Months | 0.00% |
| Three Months | 37.60% |
| Six Months | 56.58% |
| Nine Months | 25.72% |
| One Year | 23.36% |
| Three Years | 6.33% |
| Five Years | 6.93% |
| Ten Years | 7.33% |
| YTD | 25.57% |
| Since Inception | 8.27% |
Returns Total
| One Day | 1.02% |
|---|---|
| Five Days | -1.10% |
| One Month | 0.00% |
| Three Months | 8.30% |
| Six Months | 24.88% |
| Nine Months | 18.81% |
| One Year | 23.34% |
| Three Years | 20.20% |
| Five Years | 39.66% |
| Ten Years | 102.59% |
| YTD | 7.01% |
| Since Inception | 728.37% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 12.30% |
| 2022 | -4.76% |
| 2021 | 23.98% |
| 2020 | -6.70% |
| 2019 | 19.32% |
| 2018 | -16.49% |
| 2017 | 13.61% |
| 2016 | 11.94% |
| 2015 | 8.35% |
Risk against SP-DA
| Alpha | 0.74% |
|---|---|
| Beta | 1.01 |
| Correlation | 82.86% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 68.66% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.25 |
| Treynor | 17.89 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | 0.22 |