FMDRX
Franklin Mutual Global Discovery-R6
$31.75
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9272.619M |
| 52 Week High | 32.6 |
| 52 Week Low | 26.619 |
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Key Data
| Symbol | FMDRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 31.75 |
| Price Yesterday | 31.8 |
| Market Cap | 9,272.62 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 32.60 |
|---|---|
| 52 Week Low | 26.62 |
| Market Cap | 9,272.62M |
| Shares Outstanding | 292.05M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 2.21% |
| 52 Week Yield (All) | 6.93% |
Returns Annualized
| One Day | -32.76% |
|---|---|
| Five Days | 35.37% |
| One Months | -2.74% |
| Three Months | -4.48% |
| Six Months | 7.87% |
| Nine Months | 19.39% |
| One Year | 14.33% |
| Three Years | 7.12% |
| Five Years | 8.01% |
| Ten Years | 6.21% |
| YTD | 7.97% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.22% |
| Three Months | -1.12% |
| Six Months | 3.79% |
| Nine Months | 14.04% |
| One Year | 14.31% |
| Three Years | 22.79% |
| Five Years | 46.89% |
| Ten Years | 82.45% |
| YTD | 4.03% |
| Since Inception | 88.61% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 20.69% |
| 2022 | -4.68% |
| 2021 | 19.84% |
| 2020 | -4.27% |
| 2019 | 24.80% |
| 2018 | -10.67% |
| 2017 | 9.98% |
| 2016 | 13.02% |
| 2015 | -3.24% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.59 |
| Correlation | 68.23% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 46.56% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.3 |
| Treynor | 15.21 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.33 |