FDEVX
Templeton Developing Markets-R6
$19.63
0.11 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1212.669M |
| 52 Week High | 19.63 |
| 52 Week Low | 15.846 |
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Key Data
| Symbol | FDEVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.63 |
| Price Yesterday | 19.52 |
| Market Cap | 1,212.67 |
| YTD Return | 10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 15.85 |
| Market Cap | 1,212.67M |
| Shares Outstanding | 61.78M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 312.67% |
|---|---|
| Five Days | 404.87% |
| One Months | 104.16% |
| Three Months | 27.28% |
| Six Months | 32.88% |
| Nine Months | 28.12% |
| One Year | 14.91% |
| Three Years | -4.08% |
| Five Years | 4.17% |
| Ten Years | 3.55% |
| YTD | 21.71% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 3.26% |
| One Month | 5.82% |
| Three Months | 6.11% |
| Six Months | 15.00% |
| Nine Months | 20.16% |
| One Year | 14.89% |
| Three Years | -11.69% |
| Five Years | 22.63% |
| Ten Years | 41.62% |
| YTD | 10.65% |
| Since Inception | 48.55% |
Yearly Returns
| 2024 | 10.65% |
|---|---|
| 2023 | 12.71% |
| 2022 | -21.90% |
| 2021 | -5.42% |
| 2020 | 19.16% |
| 2019 | 26.89% |
| 2018 | -15.90% |
| 2017 | 40.88% |
| 2016 | 18.34% |
| 2015 | -19.34% |
Risk against SP-DA
| Alpha | -13.91% |
|---|---|
| Beta | 1 |
| Correlation | 76.43% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 58.42% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.17 |
| Treynor | 9.48 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -2.5 |