MQIFX
Franklin Mutual Quest-Z
$14.41
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2640.013M |
| 52 Week High | 14.59 |
| 52 Week Low | 12.064 |
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Key Data
| Symbol | MQIFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.41 |
| Price Yesterday | 14.42 |
| Market Cap | 2,640.01 |
| YTD Return | 5.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 14.59 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 2,640.01M |
| Shares Outstanding | 183.21M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -16.05% |
|---|---|
| Five Days | 15.05% |
| One Months | -2.59% |
| Three Months | 4.05% |
| Six Months | 10.33% |
| Nine Months | 21.59% |
| One Year | 15.62% |
| Three Years | 3.27% |
| Five Years | 4.14% |
| Ten Years | 3.48% |
| YTD | 10.46% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.21% |
| Three Months | 0.98% |
| Six Months | 4.95% |
| Nine Months | 15.59% |
| One Year | 15.60% |
| Three Years | 10.07% |
| Five Years | 22.43% |
| Ten Years | 40.67% |
| YTD | 5.26% |
| Since Inception | 2176.46% |
Yearly Returns
| 2024 | 5.26% |
|---|---|
| 2023 | 10.51% |
| 2022 | -6.86% |
| 2021 | 11.51% |
| 2020 | -1.84% |
| 2019 | 12.40% |
| 2018 | -7.14% |
| 2017 | 7.25% |
| 2016 | 16.26% |
| 2015 | -5.54% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 0.53 |
| Correlation | 70.32% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 49.45% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.88 |
| Treynor | 19.32 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -6.51 |