TESRX
Franklin Mutual Shares-R
$26.05
0.11 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 7435.477M |
52 Week High | 26.05 |
52 Week Low | 20.742 |
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Key Data
Symbol | TESRX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 26.05 |
Price Yesterday | 25.94 |
Market Cap | 7,435.48 |
YTD Return | 8.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 26.05 |
---|---|
52 Week Low | 20.74 |
Market Cap | 7,435.48M |
Shares Outstanding | 285.43M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 3.46% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 190.78% |
---|---|
Five Days | 72.50% |
One Months | 88.79% |
Three Months | 38.90% |
Six Months | 42.02% |
Nine Months | 23.10% |
One Year | 22.67% |
Three Years | 6.81% |
Five Years | 7.40% |
Ten Years | 5.92% |
YTD | 38.90% |
Since Inception | 6.11% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.09% |
One Month | 5.17% |
Three Months | 8.27% |
Six Months | 18.82% |
Nine Months | 16.66% |
One Year | 22.35% |
Three Years | 21.75% |
Five Years | 42.78% |
Ten Years | 77.50% |
YTD | 8.27% |
Since Inception | 267.52% |
Yearly Returns
2024 | 8.27% |
---|---|
2023 | 13.36% |
2022 | -7.60% |
2021 | 18.75% |
2020 | -4.80% |
2019 | 22.55% |
2018 | -9.41% |
2017 | 7.96% |
2016 | 15.32% |
2015 | -4.33% |
Risk against SP-DA
Alpha | -3.62% |
---|---|
Beta | 0.82 |
Correlation | 91.40% |
Downside Deviation | 2.86% |
Coefficient of determination | 83.54% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.85 |
Sortino | -3.09 |
Treynor | 24.78 |
Ulcer Index | 3 |
Ulcer Performance Index | -2.94 |