FCEEX
Franklin Emerging Market Core Equity-Adv
$10.69
0.05 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 145.102M |
| 52 Week High | 10.69 |
| 52 Week Low | 8.529 |
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Key Data
| Symbol | FCEEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.69 |
| Price Yesterday | 10.64 |
| Market Cap | 145.10 |
| YTD Return | 12.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 145.10M |
| Shares Outstanding | 13.57M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 226.29% |
|---|---|
| Five Days | 320.41% |
| One Months | 92.28% |
| Three Months | 27.83% |
| Six Months | 35.20% |
| Nine Months | 31.68% |
| One Year | 19.57% |
| Three Years | -0.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.58% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.89% |
| One Month | 5.32% |
| Three Months | 6.22% |
| Six Months | 15.98% |
| Nine Months | 22.63% |
| One Year | 19.55% |
| Three Years | -2.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.46% |
| Since Inception | 25.50% |
Yearly Returns
| 2024 | 12.46% |
|---|---|
| 2023 | 12.55% |
| 2022 | -16.96% |
| 2021 | -1.29% |
| 2020 | 10.19% |
| 2019 | 9.78% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.99 |
| Correlation | 85.26% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 72.70% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.19 |
| Treynor | 14.32 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.18 |