TEWTX
Templeton World-C
$15.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 2706.066M |
| 52 Week High | 16.11 |
| 52 Week Low | 11.92 |
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Key Data
| Symbol | TEWTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.57 |
| Price Yesterday | 15.57 |
| Market Cap | 2,706.07 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 16.11 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 2,706.07M |
| Shares Outstanding | 173.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.68% |
| One Months | -26.30% |
| Three Months | 35.59% |
| Six Months | 60.92% |
| Nine Months | 24.39% |
| One Year | 25.80% |
| Three Years | 2.46% |
| Five Years | 4.68% |
| Ten Years | 2.95% |
| YTD | 31.22% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | -2.63% |
| Three Months | 7.90% |
| Six Months | 26.59% |
| Nine Months | 17.87% |
| One Year | 25.77% |
| Three Years | 7.54% |
| Five Years | 25.63% |
| Ten Years | 33.65% |
| YTD | 8.88% |
| Since Inception | 427.62% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 31.31% |
| 2022 | -23.50% |
| 2021 | 7.20% |
| 2020 | 2.81% |
| 2019 | 15.36% |
| 2018 | -12.53% |
| 2017 | 12.07% |
| 2016 | 11.67% |
| 2015 | -6.79% |
Risk against SP-DA
| Alpha | -0.33% |
|---|---|
| Beta | 1.08 |
| Correlation | 94.62% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 89.52% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.4 |
| Treynor | 18.86 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | 0.33 |