TEMMX
Templeton Emerging Markets SmallCap-A
$13.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 351.389M |
52 Week High | 13.37 |
52 Week Low | 10.957 |
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Key Data
Symbol | TEMMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.08 |
Price Yesterday | 13.08 |
Market Cap | 351.39 |
YTD Return | 3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 10.96 |
Market Cap | 351.39M |
Shares Outstanding | 26.86M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 135.32% |
One Months | -9.16% |
Three Months | 22.64% |
Six Months | 35.57% |
Nine Months | 9.24% |
One Year | 11.86% |
Three Years | 0.63% |
Five Years | 3.92% |
Ten Years | 4.22% |
YTD | 10.98% |
Since Inception | 3.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.71% |
One Month | -0.83% |
Three Months | 5.23% |
Six Months | 16.28% |
Nine Months | 6.88% |
One Year | 11.84% |
Three Years | 1.89% |
Five Years | 21.18% |
Ten Years | 51.06% |
YTD | 3.32% |
Since Inception | 75.01% |
Yearly Returns
2024 | 3.32% |
---|---|
2023 | 13.33% |
2022 | -19.14% |
2021 | 23.49% |
2020 | 9.70% |
2019 | 5.74% |
2018 | -14.88% |
2017 | 31.30% |
2016 | 3.35% |
2015 | -7.11% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.8 |
Correlation | 88.89% |
Downside Deviation | 2.86% |
Coefficient of determination | 79.02% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.19 |
Sortino | -4.44 |
Treynor | 8.12 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -3.77 |