FTWRX
Templeton World-R6
$17.41
-0.07 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2764.743M |
| 52 Week High | 17.54 |
| 52 Week Low | 12.469 |
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Key Data
| Symbol | FTWRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.41 |
| Price Yesterday | 17.48 |
| Market Cap | 2,764.74 |
| YTD Return | 16.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 2,764.74M |
| Shares Outstanding | 158.80M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -63.66% |
|---|---|
| Five Days | 84.45% |
| One Months | 32.09% |
| Three Months | 11.78% |
| Six Months | 38.96% |
| Nine Months | 46.27% |
| One Year | 30.05% |
| Three Years | 5.50% |
| Five Years | 7.49% |
| Ten Years | 4.51% |
| YTD | 33.70% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.23% |
| Three Months | 2.77% |
| Six Months | 17.56% |
| Nine Months | 32.57% |
| One Year | 30.01% |
| Three Years | 17.33% |
| Five Years | 43.36% |
| Ten Years | 55.32% |
| YTD | 16.14% |
| Since Inception | 75.70% |
Yearly Returns
| 2024 | 16.14% |
|---|---|
| 2023 | 32.65% |
| 2022 | -22.67% |
| 2021 | 8.39% |
| 2020 | 3.83% |
| 2019 | 16.61% |
| 2018 | -11.55% |
| 2017 | 13.30% |
| 2016 | 12.93% |
| 2015 | -5.81% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 1.13 |
| Correlation | 93.74% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 87.88% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.45 |
| Treynor | 21.89 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | 0.36 |