TGBAX
Templeton Global Bond-Adv
$7.29
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 4134.137M |
52 Week High | 7.69 |
52 Week Low | 6.774 |
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Key Data
Symbol | TGBAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.29 |
Price Yesterday | 7.3 |
Market Cap | 4,134.14 |
YTD Return | -4.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 7.69 |
---|---|
52 Week Low | 6.77 |
Market Cap | 4,134.14M |
Shares Outstanding | 567.10M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | -29.23% |
---|---|
Five Days | -5.38% |
One Months | 0.35% |
Three Months | -17.54% |
Six Months | 9.56% |
Nine Months | -1.17% |
One Year | -3.81% |
Three Years | -3.35% |
Five Years | -3.61% |
Ten Years | -0.90% |
YTD | -17.54% |
Since Inception | 4.89% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.11% |
One Month | 0.03% |
Three Months | -4.56% |
Six Months | 4.59% |
Nine Months | -0.87% |
One Year | -3.76% |
Three Years | -9.67% |
Five Years | -16.75% |
Ten Years | -8.62% |
YTD | -4.56% |
Since Inception | 176.56% |
Yearly Returns
2024 | -4.56% |
---|---|
2023 | 2.72% |
2022 | -5.96% |
2021 | -4.73% |
2020 | -4.20% |
2019 | 0.90% |
2018 | 1.44% |
2017 | 2.62% |
2016 | 6.60% |
2015 | -4.03% |
Risk against SP-DA
Alpha | -22.36% |
---|---|
Beta | 0.45 |
Correlation | 60.79% |
Downside Deviation | 2.82% |
Coefficient of determination | 36.95% |
Standard Deviation | 2.48% |
Sharpe Ratio | -4.48 |
Sortino | -13.65 |
Treynor | -20.7 |
Ulcer Index | 5.69 |
Ulcer Performance Index | -6.76 |