TMFSX
Franklin Mutual Financial Services-C
$28.95
0.16 (0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | Finance |
---|---|
Market Cap | 376.721M |
52 Week High | 28.95 |
52 Week Low | 21.186 |
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Key Data
Symbol | TMFSX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 28.95 |
Price Yesterday | 28.79 |
Market Cap | 376.72 |
YTD Return | 11.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0207 |
Overview
52 Week High | 28.95 |
---|---|
52 Week Low | 21.19 |
Market Cap | 376.72M |
Shares Outstanding | 13.01M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | 304.71% |
---|---|
Five Days | 154.00% |
One Months | 172.25% |
Three Months | 55.71% |
Six Months | 67.88% |
Nine Months | 39.83% |
One Year | 33.12% |
Three Years | 7.60% |
Five Years | 7.83% |
Ten Years | 6.58% |
YTD | 55.71% |
Since Inception | 6.82% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 1.86% |
One Month | 8.26% |
Three Months | 11.30% |
Six Months | 29.00% |
Nine Months | 28.22% |
One Year | 32.63% |
Three Years | 24.45% |
Five Years | 45.65% |
Ten Years | 88.80% |
YTD | 11.30% |
Since Inception | 469.77% |
Yearly Returns
2024 | 11.30% |
---|---|
2023 | 11.21% |
2022 | -5.70% |
2021 | 22.74% |
2020 | -7.66% |
2019 | 18.14% |
2018 | -17.34% |
2017 | 12.50% |
2016 | 10.80% |
2015 | 7.29% |
Risk against SP-DA
Alpha | -0.69% |
---|---|
Beta | 1.07 |
Correlation | 88.13% |
Downside Deviation | 5.07% |
Coefficient of determination | 77.67% |
Standard Deviation | 4.08% |
Sharpe Ratio | 0.1 |
Sortino | 0.27 |
Treynor | 28.55 |
Ulcer Index | 3.73 |
Ulcer Performance Index | 0.36 |