MUTHX
Franklin Mutual Shares-Z
$25.54
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 6959.523M |
| 52 Week High | 26.59 |
| 52 Week Low | 21.243 |
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Key Data
| Symbol | MUTHX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.54 |
| Price Yesterday | 25.55 |
| Market Cap | 6,959.52 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 26.59 |
|---|---|
| 52 Week Low | 21.24 |
| Market Cap | 6,959.52M |
| Shares Outstanding | 272.50M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | -9.40% |
|---|---|
| Five Days | 2.00% |
| One Months | -6.66% |
| Three Months | -8.73% |
| Six Months | 7.13% |
| Nine Months | 19.87% |
| One Year | 13.24% |
| Three Years | 3.84% |
| Five Years | 6.13% |
| Ten Years | 5.44% |
| YTD | 8.14% |
| Since Inception | 9.19% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.55% |
| Three Months | -2.22% |
| Six Months | 3.44% |
| Nine Months | 14.38% |
| One Year | 13.22% |
| Three Years | 11.89% |
| Five Years | 34.53% |
| Ten Years | 69.59% |
| YTD | 4.12% |
| Since Inception | 2228.17% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 13.93% |
| 2022 | -7.11% |
| 2021 | 19.35% |
| 2020 | -4.34% |
| 2019 | 23.13% |
| 2018 | -8.95% |
| 2017 | 8.50% |
| 2016 | 15.89% |
| 2015 | -3.81% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.26% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 49.37% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.31 |
| Treynor | 12.61 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.51 |