FBOGX
Templeton Global Smaller Companies-R6
$9.64
-0.06 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 885.957M |
| 52 Week High | 9.91 |
| 52 Week Low | 7.737 |
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Key Data
| Symbol | FBOGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 9.64 |
| Price Yesterday | 9.7 |
| Market Cap | 885.96 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 885.96M |
| Shares Outstanding | 91.90M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -79.09% |
|---|---|
| Five Days | 52.26% |
| One Months | -11.06% |
| Three Months | -0.42% |
| Six Months | 11.69% |
| Nine Months | 25.81% |
| One Year | 10.54% |
| Three Years | -3.00% |
| Five Years | 5.65% |
| Ten Years | 4.21% |
| YTD | 4.37% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.92% |
| Three Months | -0.10% |
| Six Months | 5.59% |
| Nine Months | 18.56% |
| One Year | 10.53% |
| Three Years | -8.69% |
| Five Years | 31.51% |
| Ten Years | 50.81% |
| YTD | 2.23% |
| Since Inception | 54.61% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 17.11% |
| 2022 | -23.75% |
| 2021 | 15.56% |
| 2020 | 13.67% |
| 2019 | 24.87% |
| 2018 | -17.65% |
| 2017 | 26.30% |
| 2016 | 10.87% |
| 2015 | -6.65% |
Risk against SP-DA
| Alpha | -15.23% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.81% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 50.14% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.74 |
| Treynor | 5.9 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -3.32 |