SMYIX
Franklin Global Equity-I
$24.10
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 328.767M |
| 52 Week High | 24.12 |
| 52 Week Low | 17.557 |
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Key Data
| Symbol | SMYIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 24.1 |
| Price Yesterday | 24.12 |
| Market Cap | 328.77 |
| YTD Return | 19.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 24.12 |
|---|---|
| 52 Week Low | 17.56 |
| Market Cap | 328.77M |
| Shares Outstanding | 13.64M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -18.88% |
|---|---|
| Five Days | 122.96% |
| One Months | 54.75% |
| Three Months | 29.88% |
| Six Months | 43.78% |
| Nine Months | 44.80% |
| One Year | 32.47% |
| Three Years | 9.66% |
| Five Years | 14.01% |
| Ten Years | 10.75% |
| YTD | 41.39% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.52% |
| Three Months | 6.64% |
| Six Months | 19.54% |
| Nine Months | 31.58% |
| One Year | 32.43% |
| Three Years | 31.70% |
| Five Years | 92.26% |
| Ten Years | 176.88% |
| YTD | 19.54% |
| Since Inception | 647.29% |
Yearly Returns
| 2024 | 19.54% |
|---|---|
| 2023 | 23.51% |
| 2022 | -15.97% |
| 2021 | 25.30% |
| 2020 | 13.68% |
| 2019 | 22.89% |
| 2018 | -11.81% |
| 2017 | 24.12% |
| 2016 | 8.01% |
| 2015 | 4.31% |
Risk against SP-DA
| Alpha | 5.29% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.96% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 94.01% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.55 |
| Treynor | 28.99 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | 1.54 |