LGDAX
Franklin Global Dividend-A\Disc
$14.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 12.391M |
| 52 Week High | 14.44 |
| 52 Week Low | 12.28 |
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Key Data
| Symbol | LGDAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.4 |
| Price Yesterday | 14.4 |
| Market Cap | 12.39 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 14.44 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 12.39M |
| Shares Outstanding | 0.86M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.69% |
| Nine Months | 18.19% |
| One Year | 11.42% |
| Three Years | 4.49% |
| Five Years | 6.74% |
| Ten Years | -999 |
| YTD | 11.09% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.65% |
| Nine Months | 13.19% |
| One Year | 11.40% |
| Three Years | 14.00% |
| Five Years | 38.42% |
| Ten Years | -999 |
| YTD | 5.57% |
| Since Inception | 85.19% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 8.74% |
| 2022 | -5.54% |
| 2021 | 18.47% |
| 2020 | 1.62% |
| 2019 | 16.43% |
| 2018 | -4.57% |
| 2017 | 14.55% |
| 2016 | 8.34% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.5 |
| Correlation | 82.88% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 68.70% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.55 |
| Sortino | -7.03 |
| Treynor | 11.98 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -6.75 |