LDIGX
Franklin Global Dividend-FI\Disc
$14.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 12.391M |
| 52 Week High | 14.72 |
| 52 Week Low | 12.518 |
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Key Data
| Symbol | LDIGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.67 |
| Price Yesterday | 14.67 |
| Market Cap | 12.39 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 14.72 |
|---|---|
| 52 Week Low | 12.52 |
| Market Cap | 12.39M |
| Shares Outstanding | 0.84M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.86% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.66% |
| Nine Months | 18.07% |
| One Year | 11.25% |
| Three Years | 4.37% |
| Five Years | 6.68% |
| Ten Years | -999 |
| YTD | 11.03% |
| Since Inception | 6.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.64% |
| Nine Months | 13.11% |
| One Year | 11.24% |
| Three Years | 13.61% |
| Five Years | 38.03% |
| Ten Years | -999 |
| YTD | 5.54% |
| Since Inception | 89.71% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 8.57% |
| 2022 | -5.65% |
| 2021 | 18.41% |
| 2020 | 1.66% |
| 2019 | 16.52% |
| 2018 | -4.74% |
| 2017 | 14.37% |
| 2016 | 8.41% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.51 |
| Correlation | 83.10% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 69.06% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.56 |
| Sortino | -7.03 |
| Treynor | 11.54 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -6.73 |