TWDAX
Templeton World-Adv
$16.26
-0.13 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 2686.412M |
52 Week High | 16.94 |
52 Week Low | 12.471 |
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Key Data
Symbol | TWDAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.26 |
Price Yesterday | 16.39 |
Market Cap | 2,686.41 |
YTD Return | 8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 16.94 |
---|---|
52 Week Low | 12.47 |
Market Cap | 2,686.41M |
Shares Outstanding | 165.22M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | -86.58% |
---|---|
Five Days | 28.25% |
One Months | -29.82% |
Three Months | 30.99% |
Six Months | 67.30% |
Nine Months | 23.39% |
One Year | 27.87% |
Three Years | 3.24% |
Five Years | 5.63% |
Ten Years | 4.00% |
YTD | 29.23% |
Since Inception | 4.87% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | 0.49% |
One Month | -3.04% |
Three Months | 6.97% |
Six Months | 29.05% |
Nine Months | 17.16% |
One Year | 27.84% |
Three Years | 10.02% |
Five Years | 31.43% |
Ten Years | 47.85% |
YTD | 8.47% |
Since Inception | 130.97% |
Yearly Returns
2024 | 8.47% |
---|---|
2023 | 32.53% |
2022 | -22.70% |
2021 | 8.26% |
2020 | 3.90% |
2019 | 16.46% |
2018 | -11.58% |
2017 | 13.18% |
2016 | 12.79% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -0.10% |
---|---|
Beta | 1.1 |
Correlation | 95.55% |
Downside Deviation | 3.08% |
Coefficient of determination | 91.30% |
Standard Deviation | 3.91% |
Sharpe Ratio | 0.14 |
Sortino | 0.62 |
Treynor | 20.48 |
Ulcer Index | 3.65 |
Ulcer Performance Index | 0.52 |