TEMWX
Templeton World-A
$16.37
0.24 (1.49%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large |
|---|---|
| Market Cap | 2706.239M |
| 52 Week High | 16.94 |
| 52 Week Low | 12.48 |
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Key Data
| Symbol | TEMWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.37 |
| Price Yesterday | 16.13 |
| Market Cap | 2,706.24 |
| YTD Return | 9.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 16.94 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 2,706.24M |
| Shares Outstanding | 165.32M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 4,049.76% |
|---|---|
| Five Days | 3.13% |
| One Months | -26.76% |
| Three Months | 40.77% |
| Six Months | 64.08% |
| Nine Months | 24.60% |
| One Year | 26.66% |
| Three Years | 3.25% |
| Five Years | 5.34% |
| Ten Years | 3.77% |
| YTD | 32.66% |
| Since Inception | 7.99% |
Returns Total
| One Day | 1.49% |
|---|---|
| Five Days | 0.06% |
| One Month | -2.56% |
| Three Months | 8.92% |
| Six Months | 27.81% |
| Nine Months | 18.02% |
| One Year | 26.63% |
| Three Years | 10.02% |
| Five Years | 29.65% |
| Ten Years | 44.60% |
| YTD | 9.13% |
| Since Inception | 1,444.34% |
Yearly Returns
| 2024 | 9.13% |
|---|---|
| 2023 | 32.30% |
| 2022 | -22.89% |
| 2021 | 8.05% |
| 2020 | 3.59% |
| 2019 | 16.12% |
| 2018 | -11.75% |
| 2017 | 12.87% |
| 2016 | 12.50% |
| 2015 | -6.08% |
Risk against SP-DA
| Alpha | 0.73% |
|---|---|
| Beta | 1.07 |
| Correlation | 92.95% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 86.40% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.66 |
| Treynor | 19.92 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | 0.56 |