TGADX
Templeton Growth-Adv
$26.12
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large |
---|---|
Market Cap | 8647.549M |
52 Week High | 27.5 |
52 Week Low | 22.022 |
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Key Data
Symbol | TGADX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 26.12 |
Price Yesterday | 26.17 |
Market Cap | 8,647.55 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 27.50 |
---|---|
52 Week Low | 22.02 |
Market Cap | 8,647.55M |
Shares Outstanding | 331.07M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | -38.27% |
---|---|
Five Days | -68.20% |
One Months | -22.59% |
Three Months | 15.07% |
Six Months | 33.28% |
Nine Months | 8.69% |
One Year | 10.86% |
Three Years | 2.18% |
Five Years | 4.90% |
Ten Years | 3.38% |
YTD | 5.80% |
Since Inception | 6.14% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -2.25% |
One Month | -2.21% |
Three Months | 3.57% |
Six Months | 15.30% |
Nine Months | 6.48% |
One Year | 10.85% |
Three Years | 6.68% |
Five Years | 26.96% |
Ten Years | 39.31% |
YTD | 1.71% |
Since Inception | 399.43% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 21.29% |
2022 | -11.46% |
2021 | 5.39% |
2020 | 5.98% |
2019 | 15.11% |
2018 | -14.33% |
2017 | 18.08% |
2016 | 9.38% |
2015 | -6.27% |
Risk against SP-DA
Alpha | -8.50% |
---|---|
Beta | 0.87 |
Correlation | 91.05% |
Downside Deviation | 2.69% |
Coefficient of determination | 82.89% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.94 |
Sortino | -3.95 |
Treynor | 6.31 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -2.78 |