TFESX
Templeton Instl Int'l Eqty-Service
$11.82
0.10 (0.85%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 108.485M |
52 Week High | 12.07 |
52 Week Low | 9.811 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TFESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 11.82 |
Price Yesterday | 11.72 |
Market Cap | 108.49 |
YTD Return | 5.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 12.07 |
---|---|
52 Week Low | 9.81 |
Market Cap | 108.49M |
Shares Outstanding | 9.18M |
Income Dividend Yield | 7.67% |
Long Term Dividend Yield | 4.09% |
Short Term Dividend Yield | 1.29% |
52 Week Yield (All) | 13.05% |
Returns Annualized
One Day | 752.64% |
---|---|
Five Days | 282.21% |
One Months | -7.44% |
Three Months | 24.52% |
Six Months | 43.00% |
Nine Months | 15.46% |
One Year | 15.65% |
Three Years | 4.67% |
Five Years | 6.10% |
Ten Years | 3.15% |
YTD | 17.61% |
Since Inception | 2.27% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 2.69% |
One Month | -0.67% |
Three Months | 5.63% |
Six Months | 19.39% |
Nine Months | 11.44% |
One Year | 15.63% |
Three Years | 14.65% |
Five Years | 34.38% |
Ten Years | 36.33% |
YTD | 5.35% |
Since Inception | 44.55% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 22.80% |
2022 | -9.37% |
2021 | 5.68% |
2020 | 5.16% |
2019 | 11.34% |
2018 | -15.02% |
2017 | 22.73% |
2016 | 1.15% |
2015 | -2.81% |
Risk against SP-DA
Alpha | -8.34% |
---|---|
Beta | 0.83 |
Correlation | 85.21% |
Downside Deviation | 2.38% |
Coefficient of determination | 72.60% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.05 |
Sortino | -5.09 |
Treynor | 12.34 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -5.24 |