TEMFX
Templeton Foreign-A
$8.05
0.02 (0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2820.173M |
52 Week High | 8.3 |
52 Week Low | 6.997 |
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Key Data
Symbol | TEMFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 8.05 |
Price Yesterday | 8.03 |
Market Cap | 2,820.17 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.00 |
Market Cap | 2,820.17M |
Shares Outstanding | 350.33M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 87.29% |
---|---|
Five Days | 175.34% |
One Months | -5.52% |
Three Months | 22.64% |
Six Months | 29.76% |
Nine Months | 2.96% |
One Year | 10.30% |
Three Years | 3.22% |
Five Years | 4.76% |
Ten Years | 2.21% |
YTD | 0.79% |
Since Inception | 7.23% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.03% |
One Month | -0.49% |
Three Months | 5.23% |
Six Months | 13.78% |
Nine Months | 2.22% |
One Year | 10.29% |
Three Years | 9.96% |
Five Years | 26.14% |
Ten Years | 24.32% |
YTD | 0.25% |
Since Inception | 1,099.70% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 19.96% |
2022 | -3.59% |
2021 | 5.07% |
2020 | -0.50% |
2019 | 12.46% |
2018 | -15.00% |
2017 | 17.07% |
2016 | 11.65% |
2015 | -7.10% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 0.93 |
Correlation | 78.27% |
Downside Deviation | 3.29% |
Coefficient of determination | 61.26% |
Standard Deviation | 4.05% |
Sharpe Ratio | -1.12 |
Sortino | -4.76 |
Treynor | 5.27 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -3.39 |