TEMEX
Franklin Mutual Beacon-C
$16.20
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large Value |
---|---|
Market Cap | 3330.315M |
52 Week High | 16.66 |
52 Week Low | 13.576 |
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Key Data
Symbol | TEMEX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 16.2 |
Price Yesterday | 16.22 |
Market Cap | 3,330.32 |
YTD Return | 4.31% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 16.66 |
---|---|
52 Week Low | 13.58 |
Market Cap | 3,330.32M |
Shares Outstanding | 205.58M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 4.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | -26.74% |
---|---|
Five Days | 148.76% |
One Months | -11.90% |
Three Months | 11.37% |
Six Months | 38.47% |
Nine Months | 9.89% |
One Year | 14.36% |
Three Years | 2.23% |
Five Years | 6.09% |
Ten Years | 6.03% |
YTD | 14.06% |
Since Inception | 6.92% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.82% |
One Month | -1.10% |
Three Months | 2.73% |
Six Months | 17.50% |
Nine Months | 7.36% |
One Year | 14.34% |
Three Years | 6.82% |
Five Years | 34.31% |
Ten Years | 79.40% |
YTD | 4.31% |
Since Inception | 519.03% |
Yearly Returns
2024 | 4.31% |
---|---|
2023 | 14.28% |
2022 | -12.54% |
2021 | 15.55% |
2020 | 2.96% |
2019 | 23.74% |
2018 | -9.19% |
2017 | 13.25% |
2016 | 14.94% |
2015 | -5.06% |
Risk against SP-DA
Alpha | -9.68% |
---|---|
Beta | 0.83 |
Correlation | 91.25% |
Downside Deviation | 2.51% |
Coefficient of determination | 83.26% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.24 |
Sortino | -5.32 |
Treynor | 10.76 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -4.35 |