TEGBX
Templeton Global Bond-C
$7.00
-0.06 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 4050.06M |
52 Week High | 7.754 |
52 Week Low | 6.863 |
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Key Data
Symbol | TEGBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7 |
Price Yesterday | 7.06 |
Market Cap | 4,050.06 |
YTD Return | -9.46% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 7.75 |
---|---|
52 Week Low | 6.86 |
Market Cap | 4,050.06M |
Shares Outstanding | 578.58M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -88.39% |
---|---|
Five Days | -24.98% |
One Months | -45.45% |
Three Months | -21.40% |
Six Months | 3.31% |
Nine Months | -11.07% |
One Year | -8.83% |
Three Years | -5.85% |
Five Years | -5.51% |
Ten Years | -2.01% |
YTD | -26.89% |
Since Inception | 4.14% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -0.57% |
One Month | -5.15% |
Three Months | -5.84% |
Six Months | 1.63% |
Nine Months | -8.46% |
One Year | -8.82% |
Three Years | -16.52% |
Five Years | -24.65% |
Ten Years | -18.37% |
YTD | -9.46% |
Since Inception | 208.51% |
Yearly Returns
2024 | -9.46% |
---|---|
2023 | 1.99% |
2022 | -6.54% |
2021 | -5.38% |
2020 | -4.79% |
2019 | 0.22% |
2018 | 0.86% |
2017 | 1.93% |
2016 | 5.88% |
2015 | -4.71% |
Risk against SP-DA
Alpha | -23.78% |
---|---|
Beta | 0.47 |
Correlation | 61.68% |
Downside Deviation | 2.97% |
Coefficient of determination | 38.04% |
Standard Deviation | 2.56% |
Sharpe Ratio | -3.92 |
Sortino | -11.7 |
Treynor | -30.53 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -6.16 |