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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

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