TEPLX
Templeton Growth-A
$26.41
-0.34 (-1.27%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Large |
|---|---|
| Market Cap | 8571.603M |
| 52 Week High | 27.35 |
| 52 Week Low | 21.92 |
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Key Data
| Symbol | TEPLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 26.41 |
| Price Yesterday | 26.75 |
| Market Cap | 8,571.60 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 27.35 |
|---|---|
| 52 Week Low | 21.92 |
| Market Cap | 8,571.60M |
| Shares Outstanding | 324.56M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -96.03% |
|---|---|
| Five Days | -10.82% |
| One Months | -33.04% |
| Three Months | 23.00% |
| Six Months | 41.01% |
| Nine Months | 9.13% |
| One Year | 12.10% |
| Three Years | 2.56% |
| Five Years | 5.03% |
| Ten Years | 3.19% |
| YTD | 10.58% |
| Since Inception | 7.98% |
Returns Total
| One Day | -1.27% |
|---|---|
| Five Days | -0.23% |
| One Month | -3.44% |
| Three Months | 5.22% |
| Six Months | 18.40% |
| Nine Months | 6.76% |
| One Year | 12.09% |
| Three Years | 7.85% |
| Five Years | 27.75% |
| Ten Years | 36.77% |
| YTD | 3.37% |
| Since Inception | 1,440.84% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 20.98% |
| 2022 | -11.71% |
| 2021 | 5.12% |
| 2020 | 5.74% |
| 2019 | 14.83% |
| 2018 | -14.54% |
| 2017 | 17.80% |
| 2016 | 9.06% |
| 2015 | -6.46% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.05% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 84.73% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.97 |
| Treynor | 7.54 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.73 |