TEQIX
Franklin Mutual Quest-A
$14.12
0.16 (1.15%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 2727.659M |
52 Week High | 14.12 |
52 Week Low | 11.711 |
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Key Data
Symbol | TEQIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 14.12 |
Price Yesterday | 13.96 |
Market Cap | 2,727.66 |
YTD Return | 5.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 14.12 |
---|---|
52 Week Low | 11.71 |
Market Cap | 2,727.66M |
Shares Outstanding | 193.18M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 1,671.94% |
---|---|
Five Days | 91.03% |
One Months | 54.20% |
Three Months | 21.87% |
Six Months | 32.85% |
Nine Months | 21.81% |
One Year | 19.14% |
Three Years | 3.92% |
Five Years | 3.91% |
Ten Years | 3.81% |
YTD | 23.06% |
Since Inception | 6.98% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 1.29% |
One Month | 3.67% |
Three Months | 4.98% |
Six Months | 15.11% |
Nine Months | 15.93% |
One Year | 19.12% |
Three Years | 12.21% |
Five Years | 21.09% |
Ten Years | 45.22% |
YTD | 5.06% |
Since Inception | 532.90% |
Yearly Returns
2024 | 5.06% |
---|---|
2023 | 10.26% |
2022 | -7.16% |
2021 | 11.26% |
2020 | -2.12% |
2019 | 12.15% |
2018 | -7.36% |
2017 | 6.95% |
2016 | 16.04% |
2015 | -5.85% |
Risk against SP-DA
Alpha | -3.33% |
---|---|
Beta | 0.6 |
Correlation | 78.13% |
Downside Deviation | 2.83% |
Coefficient of determination | 61.04% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.68 |
Sortino | -5.28 |
Treynor | 23.24 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -6.39 |