LQISX
Franklin Global Market Neutral-IS\Disc
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Market Neutral |
|---|---|
| Market Cap | 28.434M |
| 52 Week High | 10.75 |
| 52 Week Low | 8.94 |
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Key Data
| Symbol | LQISX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 9.62 |
| Price Yesterday | 9.62 |
| Market Cap | 28.43 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0311 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 28.43M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.26% |
| Three Months | 3.29% |
| Six Months | 9.04% |
| Nine Months | 8.70% |
| One Year | -8.60% |
| Three Years | 2.14% |
| Five Years | -1.61% |
| Ten Years | -0.39% |
| YTD | 7.07% |
| Since Inception | -0.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.10% |
| Three Months | 0.84% |
| Six Months | 4.45% |
| Nine Months | 6.42% |
| One Year | -8.56% |
| Three Years | 6.53% |
| Five Years | -7.77% |
| Ten Years | -3.80% |
| YTD | 5.37% |
| Since Inception | -3.80% |
Yearly Returns
| 2023 | 5.37% |
|---|---|
| 2022 | -9.06% |
| 2021 | 16.07% |
| 2020 | -6.79% |
| 2019 | -6.64% |
| 2018 | -3.78% |
| 2017 | 4.55% |
| 2016 | -1.79% |
| 2015 | 0.60% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -14.06% |
|---|---|
| Beta | 0.05 |
| Correlation | 4.99% |
| Downside Deviation | 7.00% |
| Coefficient of determination | 0.25% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.8 |
| Sortino | -4.27 |
| Treynor | -262.52 |
| Ulcer Index | 12.04 |
| Ulcer Performance Index | -2.48 |