TPINX
Templeton Global Bond-A
$7.00
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 4073.034M |
52 Week High | 7.692 |
52 Week Low | 6.821 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TPINX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7 |
Price Yesterday | 7.01 |
Market Cap | 4,073.03 |
YTD Return | -8.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 7.69 |
---|---|
52 Week Low | 6.82 |
Market Cap | 4,073.03M |
Shares Outstanding | 581.86M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -30.24% |
---|---|
Five Days | -68.02% |
One Months | -41.95% |
Three Months | -18.46% |
Six Months | 3.79% |
Nine Months | -11.12% |
One Year | -8.43% |
Three Years | -5.25% |
Five Years | -5.12% |
Ten Years | -1.63% |
YTD | -26.88% |
Since Inception | 5.41% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -2.23% |
One Month | -4.63% |
Three Months | -4.97% |
Six Months | 1.86% |
Nine Months | -8.50% |
One Year | -8.42% |
Three Years | -14.93% |
Five Years | -23.04% |
Ten Years | -15.14% |
YTD | -8.89% |
Since Inception | 552.38% |
Yearly Returns
2024 | -8.89% |
---|---|
2023 | 2.44% |
2022 | -6.17% |
2021 | -5.06% |
2020 | -4.41% |
2019 | 0.63% |
2018 | 1.27% |
2017 | 2.36% |
2016 | 6.21% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -21.63% |
---|---|
Beta | 0.46 |
Correlation | 61.75% |
Downside Deviation | 2.89% |
Coefficient of determination | 38.13% |
Standard Deviation | 2.51% |
Sharpe Ratio | -3.56 |
Sortino | -10.72 |
Treynor | -30.3 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -5.78 |