FMQRX
Franklin Mutual Quest-R6
$14.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2640.01M |
| 52 Week High | 14.58 |
| 52 Week Low | 12.048 |
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Key Data
| Symbol | FMQRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.4 |
| Price Yesterday | 14.4 |
| Market Cap | 2,640.01 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.58 |
|---|---|
| 52 Week Low | 12.05 |
| Market Cap | 2,640.01M |
| Shares Outstanding | 183.33M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.18% |
| One Months | -1.74% |
| Three Months | 4.35% |
| Six Months | 10.34% |
| Nine Months | 21.69% |
| One Year | 15.78% |
| Three Years | 3.33% |
| Five Years | 4.20% |
| Ten Years | -999 |
| YTD | 10.62% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | -0.14% |
| Three Months | 1.05% |
| Six Months | 4.96% |
| Nine Months | 15.66% |
| One Year | 15.76% |
| Three Years | 10.26% |
| Five Years | 22.79% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 41.66% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 10.57% |
| 2022 | -6.88% |
| 2021 | 11.67% |
| 2020 | -1.78% |
| 2019 | 12.40% |
| 2018 | -7.03% |
| 2017 | 7.28% |
| 2016 | 16.45% |
| 2015 | -5.53% |
Risk against SP-DA
| Alpha | -1.95% |
|---|---|
| Beta | 0.53 |
| Correlation | 70.35% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 49.49% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.84 |
| Treynor | 19.65 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -6.49 |