FNGZX
Franklin International Growth-Adv
$17.30
-0.14 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1026.947M |
| 52 Week High | 17.52 |
| 52 Week Low | 12.98 |
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Key Data
| Symbol | FNGZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.3 |
| Price Yesterday | 17.44 |
| Market Cap | 1,026.95 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 17.52 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 1,026.95M |
| Shares Outstanding | 59.36M |
| 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 | -86.91% |
|---|---|
| Five Days | 235.36% |
| One Months | 28.45% |
| Three Months | 12.95% |
| Six Months | 15.75% |
| Nine Months | 32.79% |
| One Year | 9.16% |
| Three Years | -7.96% |
| Five Years | 4.97% |
| Ten Years | 5.32% |
| YTD | 8.85% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 2.43% |
| One Month | 2.00% |
| Three Months | 3.04% |
| Six Months | 7.45% |
| Nine Months | 23.40% |
| One Year | 9.15% |
| Three Years | -21.94% |
| Five Years | 27.39% |
| Ten Years | 67.65% |
| YTD | 4.47% |
| Since Inception | 114.59% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 15.24% |
| 2022 | -31.83% |
| 2021 | 1.42% |
| 2020 | 32.86% |
| 2019 | 37.18% |
| 2018 | -14.27% |
| 2017 | 37.03% |
| 2016 | 1.47% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -25.65% |
|---|---|
| Beta | 1.26 |
| Correlation | 82.57% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 68.18% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.55 |
| Treynor | 3 |
| Ulcer Index | 8.87 |
| Ulcer Performance Index | -2.2 |