TFEQX
Templeton Instl Int'l Eqty-Primary
$11.63
-0.02 (-0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 107.728M |
52 Week High | 11.65 |
52 Week Low | 9.527 |
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Key Data
Symbol | TFEQX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 11.63 |
Price Yesterday | 11.65 |
Market Cap | 107.73 |
YTD Return | 6.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.65 |
---|---|
52 Week Low | 9.53 |
Market Cap | 107.73M |
Shares Outstanding | 9.26M |
Income Dividend Yield | 7.74% |
Long Term Dividend Yield | 4.16% |
Short Term Dividend Yield | 1.31% |
52 Week Yield (All) | 13.21% |
Returns Annualized
One Day | -35.17% |
---|---|
Five Days | 18.98% |
One Months | 64.49% |
Three Months | 30.25% |
Six Months | 35.77% |
Nine Months | 22.48% |
One Year | 19.72% |
Three Years | 6.26% |
Five Years | 6.74% |
Ten Years | 3.42% |
YTD | 30.25% |
Since Inception | 7.50% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.35% |
One Month | 4.03% |
Three Months | 6.60% |
Six Months | 16.22% |
Nine Months | 16.22% |
One Year | 19.44% |
Three Years | 19.86% |
Five Years | 38.44% |
Ten Years | 39.85% |
YTD | 6.60% |
Since Inception | 1,003.42% |
Yearly Returns
2024 | 6.60% |
---|---|
2023 | 22.83% |
2022 | -9.23% |
2021 | 5.75% |
2020 | 5.29% |
2019 | 11.58% |
2018 | -14.87% |
2017 | 22.92% |
2016 | 1.29% |
2015 | -2.67% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.89 |
Correlation | 90.59% |
Downside Deviation | 2.54% |
Coefficient of determination | 82.07% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.08 |
Sortino | -4.86 |
Treynor | 18.81 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -5.4 |