TGTRX
Templeton Global Total Return-A
$6.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 294.395M |
52 Week High | 7.129 |
52 Week Low | 6.308 |
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Key Data
Symbol | TGTRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.79 |
Price Yesterday | 6.79 |
Market Cap | 294.40 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 7.13 |
---|---|
52 Week Low | 6.31 |
Market Cap | 294.40M |
Shares Outstanding | 43.36M |
Income Dividend Yield | 6.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.48% |
One Months | -28.31% |
Three Months | -5.14% |
Six Months | 14.95% |
Nine Months | -2.05% |
One Year | 0.41% |
Three Years | -5.06% |
Five Years | -4.81% |
Ten Years | -1.35% |
YTD | -10.82% |
Since Inception | 2.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | -2.86% |
Three Months | -1.31% |
Six Months | 7.15% |
Nine Months | -1.55% |
One Year | 0.41% |
Three Years | -14.40% |
Five Years | -21.80% |
Ten Years | -12.68% |
YTD | -3.52% |
Since Inception | 52.24% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 5.88% |
2022 | -12.53% |
2021 | -5.39% |
2020 | -5.83% |
2019 | 1.75% |
2018 | 1.69% |
2017 | 2.83% |
2016 | 8.41% |
2015 | -4.88% |
Risk against SP-DA
Alpha | -17.05% |
---|---|
Beta | 0.63 |
Correlation | 81.87% |
Downside Deviation | 2.81% |
Coefficient of determination | 67.03% |
Standard Deviation | 2.64% |
Sharpe Ratio | -2.64 |
Sortino | -8.57 |
Treynor | -7.87 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -5.5 |