TFSCX
Templeton Instl Foreign Smaller Co-Adv
$18.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 177.266M |
| 52 Week High | 18.74 |
| 52 Week Low | 15.726 |
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Key Data
| Symbol | TFSCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 18.09 |
| Price Yesterday | 18.09 |
| Market Cap | 177.27 |
| YTD Return | -3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 18.74 |
|---|---|
| 52 Week Low | 15.73 |
| Market Cap | 177.27M |
| Shares Outstanding | 9.80M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.89% |
| One Months | -27.74% |
| Three Months | 4.79% |
| Six Months | 27.25% |
| Nine Months | 1.90% |
| One Year | 4.85% |
| Three Years | -4.84% |
| Five Years | 2.06% |
| Ten Years | 2.94% |
| YTD | -9.59% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | -2.79% |
| Three Months | 1.17% |
| Six Months | 12.68% |
| Nine Months | 1.42% |
| One Year | 4.85% |
| Three Years | -13.79% |
| Five Years | 10.73% |
| Ten Years | 33.54% |
| YTD | -3.11% |
| Since Inception | 417.45% |
Yearly Returns
| 2024 | -3.11% |
|---|---|
| 2023 | 15.90% |
| 2022 | -23.28% |
| 2021 | 10.71% |
| 2020 | 8.96% |
| 2019 | 22.86% |
| 2018 | -18.48% |
| 2017 | 34.19% |
| 2016 | -0.86% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -16.23% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.23% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 64.37% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.79 |
| Treynor | -0.65 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -4.42 |