TTRCX
Templeton Global Total Return-C
$6.71
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 291.358M |
52 Week High | 7.131 |
52 Week Low | 6.311 |
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Key Data
Symbol | TTRCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.71 |
Price Yesterday | 6.72 |
Market Cap | 291.36 |
YTD Return | -4.76% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 7.13 |
---|---|
52 Week Low | 6.31 |
Market Cap | 291.36M |
Shares Outstanding | 43.42M |
Income Dividend Yield | 5.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | -31.31% |
---|---|
Five Days | -69.54% |
One Months | -36.59% |
Three Months | -7.29% |
Six Months | 12.13% |
Nine Months | -5.19% |
One Year | -1.72% |
Three Years | -5.68% |
Five Years | -5.48% |
Ten Years | -1.88% |
YTD | -15.11% |
Since Inception | 1.14% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -2.33% |
One Month | -3.90% |
Three Months | -1.87% |
Six Months | 5.84% |
Nine Months | -3.94% |
One Year | -1.71% |
Three Years | -16.08% |
Five Years | -24.52% |
Ten Years | -17.21% |
YTD | -4.76% |
Since Inception | 17.68% |
Yearly Returns
2024 | -4.76% |
---|---|
2023 | 5.61% |
2022 | -12.92% |
2021 | -5.71% |
2020 | -6.23% |
2019 | 1.26% |
2018 | 1.37% |
2017 | 2.43% |
2016 | 7.98% |
2015 | -5.26% |
Risk against SP-DA
Alpha | -17.60% |
---|---|
Beta | 0.61 |
Correlation | 78.24% |
Downside Deviation | 2.83% |
Coefficient of determination | 61.21% |
Standard Deviation | 2.66% |
Sharpe Ratio | -2.63 |
Sortino | -8.57 |
Treynor | -11.59 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -5.51 |