TZINX
Templeton Global Balanced-Adv
$2.40
0.01 (0.42%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 339.074M |
52 Week High | 2.5 |
52 Week Low | 2.15 |
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Key Data
Symbol | TZINX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 2.4 |
Price Yesterday | 2.39 |
Market Cap | 339.07 |
YTD Return | -3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 2.50 |
---|---|
52 Week Low | 2.15 |
Market Cap | 339.07M |
Shares Outstanding | 141.28M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | 186.69% |
---|---|
Five Days | -76.55% |
One Months | -23.60% |
Three Months | 7.32% |
Six Months | 17.14% |
Nine Months | -0.55% |
One Year | 2.83% |
Three Years | -4.07% |
Five Years | -1.04% |
Ten Years | 0.57% |
YTD | -10.21% |
Since Inception | 2.77% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -2.83% |
One Month | -2.32% |
Three Months | 1.78% |
Six Months | 8.16% |
Nine Months | -0.41% |
One Year | 2.83% |
Three Years | -11.70% |
Five Years | -5.06% |
Ten Years | 5.87% |
YTD | -3.11% |
Since Inception | 56.35% |
Yearly Returns
2024 | -3.11% |
---|---|
2023 | 14.46% |
2022 | -14.30% |
2021 | -1.29% |
2020 | 1.75% |
2019 | 7.57% |
2018 | -9.21% |
2017 | 12.45% |
2016 | 5.48% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -14.69% |
---|---|
Beta | 0.69 |
Correlation | 80.97% |
Downside Deviation | 3.16% |
Coefficient of determination | 65.56% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.99 |
Sortino | -6.36 |
Treynor | -3.68 |
Ulcer Index | 4.55 |
Ulcer Performance Index | -4.41 |