FNGAX
Franklin International Growth-A
$17.12
-0.14 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1027.099M |
| 52 Week High | 17.34 |
| 52 Week Low | 12.87 |
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Key Data
| Symbol | FNGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.12 |
| Price Yesterday | 17.26 |
| Market Cap | 1,027.10 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 17.34 |
|---|---|
| 52 Week Low | 12.87 |
| Market Cap | 1,027.10M |
| Shares Outstanding | 59.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -87.18% |
|---|---|
| Five Days | 229.61% |
| One Months | 27.82% |
| Three Months | 12.54% |
| Six Months | 15.34% |
| Nine Months | 32.45% |
| One Year | 8.92% |
| Three Years | -8.19% |
| Five Years | 4.70% |
| Ten Years | 5.06% |
| YTD | 8.57% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 2.39% |
| One Month | 1.97% |
| Three Months | 2.95% |
| Six Months | 7.27% |
| Nine Months | 23.17% |
| One Year | 8.91% |
| Three Years | -22.52% |
| Five Years | 25.75% |
| Ten Years | 63.59% |
| YTD | 4.33% |
| Since Inception | 111.18% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 15.00% |
| 2022 | -32.02% |
| 2021 | 1.14% |
| 2020 | 32.52% |
| 2019 | 36.91% |
| 2018 | -14.50% |
| 2017 | 36.80% |
| 2016 | 1.20% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -25.78% |
|---|---|
| Beta | 1.26 |
| Correlation | 82.32% |
| Downside Deviation | 5.54% |
| Coefficient of determination | 67.76% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.16 |
| Sortino | -3.58 |
| Treynor | 2.81 |
| Ulcer Index | 8.92 |
| Ulcer Performance Index | -2.22 |