TGSAX
Templeton Global Smaller Companies-Adv
$9.27
-0.09 (-0.96%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 896.897M |
| 52 Week High | 9.78 |
| 52 Week Low | 7.755 |
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Key Data
| Symbol | TGSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 9.27 |
| Price Yesterday | 9.36 |
| Market Cap | 896.90 |
| YTD Return | -1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 896.90M |
| Shares Outstanding | 96.75M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -91.26% |
|---|---|
| Five Days | 24.38% |
| One Months | -33.83% |
| Three Months | 5.36% |
| Six Months | 42.98% |
| Nine Months | 2.83% |
| One Year | 9.13% |
| Three Years | -4.62% |
| Five Years | 4.01% |
| Ten Years | 3.95% |
| YTD | -5.88% |
| Since Inception | 5.40% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | 0.43% |
| One Month | -3.54% |
| Three Months | 1.31% |
| Six Months | 19.38% |
| Nine Months | 2.13% |
| One Year | 9.12% |
| Three Years | -13.22% |
| Five Years | 21.69% |
| Ten Years | 47.12% |
| YTD | -1.90% |
| Since Inception | 292.30% |
Yearly Returns
| 2024 | -1.90% |
|---|---|
| 2023 | 16.94% |
| 2022 | -23.82% |
| 2021 | 15.44% |
| 2020 | 13.50% |
| 2019 | 24.69% |
| 2018 | -17.73% |
| 2017 | 26.11% |
| 2016 | 10.57% |
| 2015 | -6.86% |
Risk against SP-DA
| Alpha | -17.19% |
|---|---|
| Beta | 1.02 |
| Correlation | 84.03% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 70.61% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.35 |
| Treynor | 3.69 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -3.07 |