TEMZX
Templeton Emerging Markets SmallCap-Adv
$13.17
0.05 (0.38%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 346.613M |
52 Week High | 13.64 |
52 Week Low | 11.169 |
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Key Data
Symbol | TEMZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.17 |
Price Yesterday | 13.12 |
Market Cap | 346.61 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 13.64 |
---|---|
52 Week Low | 11.17 |
Market Cap | 346.61M |
Shares Outstanding | 26.32M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 161.04% |
---|---|
Five Days | -82.31% |
One Months | -20.76% |
Three Months | 19.00% |
Six Months | 28.43% |
Nine Months | 7.55% |
One Year | 8.87% |
Three Years | 0.89% |
Five Years | 3.78% |
Ten Years | 4.31% |
YTD | 6.94% |
Since Inception | 5.50% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | -3.37% |
One Month | -2.01% |
Three Months | 4.44% |
Six Months | 13.20% |
Nine Months | 5.64% |
One Year | 8.86% |
Three Years | 2.69% |
Five Years | 20.32% |
Ten Years | 52.40% |
YTD | 2.01% |
Since Inception | 116.43% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 13.62% |
2022 | -18.94% |
2021 | 23.76% |
2020 | 9.92% |
2019 | 6.11% |
2018 | -14.70% |
2017 | 31.61% |
2016 | 3.59% |
2015 | -6.85% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.82 |
Correlation | 90.42% |
Downside Deviation | 2.90% |
Coefficient of determination | 81.76% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.28 |
Sortino | -4.71 |
Treynor | 4.25 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -4.05 |