TTRZX
Templeton Global Total Return-Adv
$6.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 294.825M |
52 Week High | 7.147 |
52 Week Low | 6.31 |
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Key Data
Symbol | TTRZX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.81 |
Price Yesterday | 6.81 |
Market Cap | 294.83 |
YTD Return | -3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 7.15 |
---|---|
52 Week Low | 6.31 |
Market Cap | 294.83M |
Shares Outstanding | 43.29M |
Income Dividend Yield | 6.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.28% |
One Months | -28.01% |
Three Months | -4.35% |
Six Months | 15.23% |
Nine Months | -1.80% |
One Year | 0.67% |
Three Years | -4.81% |
Five Years | -4.56% |
Ten Years | -1.09% |
YTD | -10.59% |
Since Inception | 1.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | -2.83% |
Three Months | -1.10% |
Six Months | 7.28% |
Nine Months | -1.36% |
One Year | 0.67% |
Three Years | -13.72% |
Five Years | -20.78% |
Ten Years | -10.37% |
YTD | -3.45% |
Since Inception | 31.06% |
Yearly Returns
2024 | -3.45% |
---|---|
2023 | 6.12% |
2022 | -12.28% |
2021 | -5.13% |
2020 | -5.59% |
2019 | 2.01% |
2018 | 2.03% |
2017 | 3.08% |
2016 | 8.67% |
2015 | -4.64% |
Risk against SP-DA
Alpha | -16.69% |
---|---|
Beta | 0.63 |
Correlation | 82.10% |
Downside Deviation | 2.78% |
Coefficient of determination | 67.40% |
Standard Deviation | 2.61% |
Sharpe Ratio | -2.64 |
Sortino | -8.58 |
Treynor | -7.54 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -5.46 |