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TEMGX

Templeton Global Smaller Companies-A

$9.70 0.02 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category World Small & Mid
Market Cap 926.721M
52 Week High 9.7
52 Week Low 7.704
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Key Data
Symbol TEMGX
Type Mutual Fund
Category World Small & Mid
Price 9.7
Price Yesterday 9.68
Market Cap 926.72
YTD Return 3.30%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0132
Overview
52 Week High 9.70
52 Week Low 7.70
Market Cap 926.72M
Shares Outstanding 95.54M
Income Dividend Yield 1.05%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.05%
Returns Annualized
One Day 68.31%
Five Days 44.11%
One Months 54.74%
Three Months 14.38%
Six Months 39.08%
Nine Months 14.18%
One Year 12.39%
Three Years -1.46%
Five Years 5.43%
Ten Years 4.24%
YTD 14.38%
Since Inception 7.46%
Returns Total
One Day 0.21%
Five Days 0.73%
One Month 3.52%
Three Months 3.30%
Six Months 17.60%
Nine Months 10.33%
One Year 12.22%
Three Years -4.29%
Five Years 30.15%
Ten Years 51.28%
YTD 3.30%
Since Inception 1,188.18%
Yearly Returns
2024 3.30%
2023 16.63%
2022 -23.95%
2021 15.14%
2020 13.23%
2019 24.50%
2018 -17.99%
2017 25.72%
2016 10.25%
2015 -6.99%
Risk against SP-DA
Alpha -19.80%
Beta 1.03
Correlation 85.66%
Downside Deviation 3.93%
Coefficient of determination 73.37%
Standard Deviation 4.06%
Sharpe Ratio -1.34
Sortino -4.78
Treynor 10.05
Ulcer Index 5.4
Ulcer Performance Index -3.48

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