TEMIX
Franklin Mutual European-A
$23.73
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 790.919M |
| 52 Week High | 24.37 |
| 52 Week Low | 20.326 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 23.73 |
| Price Yesterday | 23.76 |
| Market Cap | 790.92 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 24.37 |
|---|---|
| 52 Week Low | 20.33 |
| Market Cap | 790.92M |
| Shares Outstanding | 33.33M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -27.29% |
|---|---|
| Five Days | -72.21% |
| One Months | -6.16% |
| Three Months | 11.96% |
| Six Months | 30.58% |
| Nine Months | 7.82% |
| One Year | 10.73% |
| Three Years | 7.73% |
| Five Years | 6.52% |
| Ten Years | 4.51% |
| YTD | 8.40% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.51% |
| One Month | -0.50% |
| Three Months | 2.86% |
| Six Months | 14.14% |
| Nine Months | 5.80% |
| One Year | 10.68% |
| Three Years | 24.93% |
| Five Years | 37.02% |
| Ten Years | 55.21% |
| YTD | 2.33% |
| Since Inception | 838.32% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 16.44% |
| 2022 | -0.97% |
| 2021 | 16.23% |
| 2020 | -6.50% |
| 2019 | 21.98% |
| 2018 | -11.29% |
| 2017 | 10.14% |
| 2016 | 2.12% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.48% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 68.03% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.26 |
| Treynor | 6.6 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -3.68 |