MDISX
Franklin Mutual Global Discovery-Z
$31.76
-0.06 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9272.618M |
| 52 Week High | 32.62 |
| 52 Week Low | 26.64 |
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Key Data
| Symbol | MDISX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 31.76 |
| Price Yesterday | 31.82 |
| Market Cap | 9,272.62 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 32.62 |
|---|---|
| 52 Week Low | 26.64 |
| Market Cap | 9,272.62M |
| Shares Outstanding | 291.96M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 2.21% |
| 52 Week Yield (All) | 6.85% |
Returns Annualized
| One Day | -37.88% |
|---|---|
| Five Days | 33.21% |
| One Months | -2.74% |
| Three Months | -4.60% |
| Six Months | 7.79% |
| Nine Months | 19.31% |
| One Year | 14.23% |
| Three Years | 7.03% |
| Five Years | 7.92% |
| Ten Years | 6.10% |
| YTD | 7.90% |
| Since Inception | 10.59% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.57% |
| One Month | -0.22% |
| Three Months | -1.15% |
| Six Months | 3.76% |
| Nine Months | 13.98% |
| One Year | 14.22% |
| Three Years | 22.48% |
| Five Years | 46.25% |
| Ten Years | 80.45% |
| YTD | 3.99% |
| Since Inception | 2270.15% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 20.58% |
| 2022 | -4.74% |
| 2021 | 19.67% |
| 2020 | -4.37% |
| 2019 | 24.70% |
| 2018 | -10.78% |
| 2017 | 9.84% |
| 2016 | 12.86% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.59 |
| Correlation | 68.23% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 46.56% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.33 |
| Treynor | 15.06 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.33 |