TESIX
Franklin Mutual Shares-A
$25.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 7360.164M |
| 52 Week High | 26.17 |
| 52 Week Low | 20.925 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TESIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.2 |
| Price Yesterday | 25.2 |
| Market Cap | 7,360.16 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 26.17 |
|---|---|
| 52 Week Low | 20.93 |
| Market Cap | 7,360.16M |
| Shares Outstanding | 292.07M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 3.58% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 258.69% |
| One Months | -21.93% |
| Three Months | 19.57% |
| Six Months | 38.49% |
| Nine Months | 11.29% |
| One Year | 16.23% |
| Three Years | 4.68% |
| Five Years | 6.21% |
| Ten Years | 5.72% |
| YTD | 14.40% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.56% |
| One Month | -2.14% |
| Three Months | 4.56% |
| Six Months | 17.51% |
| Nine Months | 8.39% |
| One Year | 16.21% |
| Three Years | 14.68% |
| Five Years | 35.08% |
| Ten Years | 74.18% |
| YTD | 4.30% |
| Since Inception | 973.25% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 13.64% |
| 2022 | -7.36% |
| 2021 | 19.07% |
| 2020 | -4.60% |
| 2019 | 22.86% |
| 2018 | -9.18% |
| 2017 | 8.21% |
| 2016 | 15.61% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.08% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 81.15% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.43 |
| Treynor | 13.4 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -2.64 |