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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

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