BEGRX
Franklin Mutual Beacon-Z
$16.30
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 3135.256M |
| 52 Week High | 16.87 |
| 52 Week Low | 13.599 |
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Key Data
| Symbol | BEGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.3 |
| Price Yesterday | 16.32 |
| Market Cap | 3,135.26 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 16.87 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 3,135.26M |
| Shares Outstanding | 192.35M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.96% |
Returns Annualized
| One Day | -26.61% |
|---|---|
| Five Days | 32.22% |
| One Months | -12.94% |
| Three Months | -6.69% |
| Six Months | 8.49% |
| Nine Months | 19.30% |
| One Year | 13.56% |
| Three Years | 2.18% |
| Five Years | 6.91% |
| Ten Years | 6.57% |
| YTD | 9.03% |
| Since Inception | 9.62% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.09% |
| Three Months | -1.69% |
| Six Months | 4.09% |
| Nine Months | 13.98% |
| One Year | 13.55% |
| Three Years | 6.65% |
| Five Years | 39.53% |
| Ten Years | 88.70% |
| YTD | 4.55% |
| Since Inception | 2580.92% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 15.48% |
| 2022 | -11.67% |
| 2021 | 16.68% |
| 2020 | 4.08% |
| 2019 | 24.95% |
| 2018 | -8.23% |
| 2017 | 14.39% |
| 2016 | 16.11% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -6.79% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.67% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 48.53% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.31 |
| Treynor | 12.76 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -5 |