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 |