TEFRX
Templeton Foreign-R
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2809.757M |
52 Week High | 8.1 |
52 Week Low | 6.833 |
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Key Data
Symbol | TEFRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.82 |
Price Yesterday | 7.82 |
Market Cap | 2,809.76 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 8.10 |
---|---|
52 Week Low | 6.83 |
Market Cap | 2,809.76M |
Shares Outstanding | 359.30M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 148.78% |
One Months | -8.39% |
Three Months | 20.12% |
Six Months | 25.41% |
Nine Months | 2.71% |
One Year | 7.38% |
Three Years | 2.80% |
Five Years | 4.34% |
Ten Years | 1.83% |
YTD | -0.81% |
Since Inception | 4.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.82% |
One Month | -0.76% |
Three Months | 4.69% |
Six Months | 11.87% |
Nine Months | 2.04% |
One Year | 7.37% |
Three Years | 8.61% |
Five Years | 23.60% |
Ten Years | 19.83% |
YTD | -0.26% |
Since Inception | 185.40% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 19.69% |
2022 | -3.89% |
2021 | 4.96% |
2020 | -0.82% |
2019 | 12.34% |
2018 | -15.39% |
2017 | 16.92% |
2016 | 11.42% |
2015 | -7.46% |
Risk against SP-DA
Alpha | -15.25% |
---|---|
Beta | 0.9 |
Correlation | 75.22% |
Downside Deviation | 3.35% |
Coefficient of determination | 56.59% |
Standard Deviation | 4.11% |
Sharpe Ratio | -1.21 |
Sortino | -5.12 |
Treynor | 2.22 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.68 |