LMGEX
Franklin International Equity-C
$18.53
-0.09 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 295.124M |
| 52 Week High | 18.8 |
| 52 Week Low | 14.949 |
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Key Data
| Symbol | LMGEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.53 |
| Price Yesterday | 18.62 |
| Market Cap | 295.12 |
| YTD Return | 8.17% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 18.80 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 295.12M |
| Shares Outstanding | 15.93M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -70.54% |
|---|---|
| Five Days | 68.20% |
| One Months | -5.29% |
| Three Months | 7.11% |
| Six Months | 19.16% |
| Nine Months | 26.80% |
| One Year | 17.26% |
| Three Years | 3.92% |
| Five Years | 6.44% |
| Ten Years | 3.89% |
| YTD | 16.47% |
| Since Inception | 4.31% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.43% |
| Three Months | 1.70% |
| Six Months | 9.00% |
| Nine Months | 19.25% |
| One Year | 17.24% |
| Three Years | 12.17% |
| Five Years | 36.52% |
| Ten Years | 46.35% |
| YTD | 8.17% |
| Since Inception | 244.23% |
Yearly Returns
| 2024 | 8.17% |
|---|---|
| 2023 | 18.50% |
| 2022 | -13.49% |
| 2021 | 12.89% |
| 2020 | 2.73% |
| 2019 | 17.61% |
| 2018 | -16.66% |
| 2017 | 23.59% |
| 2016 | -0.31% |
| 2015 | 0.98% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.78 |
| Correlation | 78.39% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 61.45% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.22 |
| Treynor | 15.23 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.58 |