TFFAX
Templeton Foreign
$7.81
0.10 (1.30%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2791.864M |
| 52 Week High | 8.14 |
| 52 Week Low | 6.849 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFFAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.81 |
| Price Yesterday | 7.71 |
| Market Cap | 2,791.86 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 2,791.86M |
| Shares Outstanding | 357.47M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 2,480.84% |
|---|---|
| Five Days | -22.72% |
| One Months | -16.17% |
| Three Months | 24.10% |
| Six Months | 24.91% |
| Nine Months | 2.34% |
| One Year | 7.21% |
| Three Years | 3.53% |
| Five Years | 4.48% |
| Ten Years | 2.26% |
| YTD | -2.48% |
| Since Inception | 5.54% |
Returns Total
| One Day | 1.30% |
|---|---|
| Five Days | -0.51% |
| One Month | -1.39% |
| Three Months | 5.54% |
| Six Months | 11.65% |
| Nine Months | 1.75% |
| One Year | 7.18% |
| Three Years | 10.94% |
| Five Years | 24.46% |
| Ten Years | 25.02% |
| YTD | -0.76% |
| Since Inception | 334.37% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 20.19% |
| 2022 | -3.26% |
| 2021 | 5.34% |
| 2020 | -0.36% |
| 2019 | 12.96% |
| 2018 | -15.01% |
| 2017 | 17.57% |
| 2016 | 12.00% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | -14.82% |
|---|---|
| Beta | 0.93 |
| Correlation | 77.66% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 60.32% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.82 |
| Treynor | 1.94 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.5 |