SMYSX
Franklin Global Equity-IS
$24.11
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 328.766M |
| 52 Week High | 24.13 |
| 52 Week Low | 17.547 |
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Key Data
| Symbol | SMYSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 24.11 |
| Price Yesterday | 24.13 |
| Market Cap | 328.77 |
| YTD Return | 19.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 17.55 |
| Market Cap | 328.77M |
| Shares Outstanding | 13.64M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -18.87% |
|---|---|
| Five Days | 122.88% |
| One Months | 55.56% |
| Three Months | 29.87% |
| Six Months | 43.91% |
| Nine Months | 44.99% |
| One Year | 32.60% |
| Three Years | 9.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 41.51% |
| Since Inception | 15.40% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.57% |
| Three Months | 6.63% |
| Six Months | 19.59% |
| Nine Months | 31.71% |
| One Year | 32.56% |
| Three Years | 31.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.59% |
| Since Inception | 101.52% |
Yearly Returns
| 2024 | 19.59% |
|---|---|
| 2023 | 23.57% |
| 2022 | -15.93% |
| 2021 | 25.37% |
| 2020 | 13.75% |
| 2019 | 13.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.53% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.88% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 93.85% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.61 |
| Treynor | 29.29 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | 1.6 |