TFSIX
Franklin Mutual Financial Services-A
$28.90
0.38 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Finance |
---|---|
Market Cap | 374.61M |
52 Week High | 28.9 |
52 Week Low | 21.13 |
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Key Data
Symbol | TFSIX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 28.9 |
Price Yesterday | 28.52 |
Market Cap | 374.61 |
YTD Return | 10.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 28.90 |
---|---|
52 Week Low | 21.13 |
Market Cap | 374.61M |
Shares Outstanding | 12.96M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 2,718.42% |
---|---|
Five Days | 168.36% |
One Months | 157.69% |
Three Months | 50.44% |
Six Months | 68.10% |
Nine Months | 42.15% |
One Year | 36.38% |
Three Years | 7.73% |
Five Years | 8.69% |
Ten Years | 7.34% |
YTD | 54.23% |
Since Inception | 8.13% |
Returns Total
One Day | 1.33% |
---|---|
Five Days | 1.98% |
One Month | 8.20% |
Three Months | 10.56% |
Six Months | 29.35% |
Nine Months | 30.15% |
One Year | 36.33% |
Three Years | 24.96% |
Five Years | 51.60% |
Ten Years | 102.84% |
YTD | 10.86% |
Since Inception | 695.27% |
Yearly Returns
2024 | 10.86% |
---|---|
2023 | 12.03% |
2022 | -4.99% |
2021 | 23.70% |
2020 | -6.95% |
2019 | 19.06% |
2018 | -16.72% |
2017 | 13.35% |
2016 | 11.61% |
2015 | 8.05% |
Risk against SP-DA
Alpha | 1.34% |
---|---|
Beta | 1.03 |
Correlation | 85.19% |
Downside Deviation | 5.33% |
Coefficient of determination | 72.57% |
Standard Deviation | 4.07% |
Sharpe Ratio | 0.16 |
Sortino | 0.43 |
Treynor | 30.13 |
Ulcer Index | 3.66 |
Ulcer Performance Index | 0.62 |