FMSHX
Franklin Mutual Shares-R6
$25.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 6962.235M |
| 52 Week High | 26.57 |
| 52 Week Low | 21.223 |
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Key Data
| Symbol | FMSHX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.53 |
| Price Yesterday | 25.53 |
| Market Cap | 6,962.24 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 26.57 |
|---|---|
| 52 Week Low | 21.22 |
| Market Cap | 6,962.24M |
| Shares Outstanding | 272.71M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.00% |
| One Months | -6.21% |
| Three Months | -8.59% |
| Six Months | 7.22% |
| Nine Months | 19.96% |
| One Year | 13.34% |
| Three Years | 3.90% |
| Five Years | 6.20% |
| Ten Years | 5.53% |
| YTD | 8.23% |
| Since Inception | 7.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.51% |
| Three Months | -2.18% |
| Six Months | 3.49% |
| Nine Months | 14.44% |
| One Year | 13.33% |
| Three Years | 12.10% |
| Five Years | 34.97% |
| Ten Years | 71.02% |
| YTD | 4.16% |
| Since Inception | 115.32% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 14.00% |
| 2022 | -7.05% |
| 2021 | 19.37% |
| 2020 | -4.27% |
| 2019 | 23.27% |
| 2018 | -8.88% |
| 2017 | 8.61% |
| 2016 | 16.06% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.63 |
| Correlation | 70.40% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 49.56% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.28 |
| Treynor | 12.73 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.48 |