TEURX
Franklin Mutual European-C
$24.38
0.36 (1.50%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 811.661M |
| 52 Week High | 24.87 |
| 52 Week Low | 20.82 |
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Key Data
| Symbol | TEURX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.38 |
| Price Yesterday | 24.02 |
| Market Cap | 811.66 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 24.87 |
|---|---|
| 52 Week Low | 20.82 |
| Market Cap | 811.66M |
| Shares Outstanding | 33.29M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 4,162.92% |
|---|---|
| Five Days | 39.40% |
| One Months | -8.86% |
| Three Months | 17.25% |
| Six Months | 35.93% |
| Nine Months | 6.47% |
| One Year | 10.79% |
| Three Years | 7.54% |
| Five Years | 5.71% |
| Ten Years | 3.48% |
| YTD | 9.41% |
| Since Inception | 7.75% |
Returns Total
| One Day | 1.50% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.73% |
| Three Months | 4.05% |
| Six Months | 16.43% |
| Nine Months | 4.81% |
| One Year | 10.74% |
| Three Years | 24.28% |
| Five Years | 31.91% |
| Ten Years | 40.62% |
| YTD | 2.78% |
| Since Inception | 658.56% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 15.57% |
| 2022 | -1.70% |
| 2021 | 15.32% |
| 2020 | -7.15% |
| 2019 | 21.01% |
| 2018 | -11.96% |
| 2017 | 9.36% |
| 2016 | 1.33% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.83 |
| Correlation | 84.65% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 71.65% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.03 |
| Treynor | 6.49 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.25 |