LGFEX
Franklin International Equity-FI
$19.04
-0.10 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 295.08M |
| 52 Week High | 19.31 |
| 52 Week Low | 15.277 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LGFEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.04 |
| Price Yesterday | 19.14 |
| Market Cap | 295.08 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 19.31 |
|---|---|
| 52 Week Low | 15.28 |
| Market Cap | 295.08M |
| Shares Outstanding | 15.50M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -73.32% |
|---|---|
| Five Days | 65.86% |
| One Months | -5.15% |
| Three Months | 7.84% |
| Six Months | 19.97% |
| Nine Months | 27.72% |
| One Year | 18.16% |
| Three Years | 4.73% |
| Five Years | 7.24% |
| Ten Years | 4.66% |
| YTD | 17.26% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.01% |
| One Month | -0.42% |
| Three Months | 1.87% |
| Six Months | 9.36% |
| Nine Months | 19.88% |
| One Year | 18.14% |
| Three Years | 14.80% |
| Five Years | 41.68% |
| Ten Years | 57.54% |
| YTD | 8.55% |
| Since Inception | 260.54% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 19.55% |
| 2022 | -12.86% |
| 2021 | 13.76% |
| 2020 | 3.42% |
| 2019 | 18.36% |
| 2018 | -16.03% |
| 2017 | 24.47% |
| 2016 | 0.51% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.79 |
| Correlation | 78.78% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 62.06% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.9 |
| Treynor | 16.22 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.39 |