TACWX
Templeton China World-Adv
$7.39
0.08 (1.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 62.622M |
| 52 Week High | 9.318 |
| 52 Week Low | 6.38 |
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Key Data
| Symbol | TACWX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.39 |
| Price Yesterday | 7.31 |
| Market Cap | 62.62 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 62.62M |
| Shares Outstanding | 8.47M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | 1457.40% |
|---|---|
| Five Days | 98.84% |
| One Months | -11.21% |
| Three Months | 17.02% |
| Six Months | 19.51% |
| Nine Months | -8.52% |
| One Year | -12.58% |
| Three Years | -25.00% |
| Five Years | -9.49% |
| Ten Years | -2.91% |
| YTD | 5.18% |
| Since Inception | 4.66% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 1.37% |
| One Month | -0.94% |
| Three Months | 3.94% |
| Six Months | 9.16% |
| Nine Months | -6.38% |
| One Year | -12.57% |
| Three Years | -57.63% |
| Five Years | -39.17% |
| Ten Years | -25.50% |
| YTD | 2.64% |
| Since Inception | 305.82% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | -23.22% |
| 2022 | -31.57% |
| 2021 | -21.86% |
| 2020 | 34.34% |
| 2019 | 17.18% |
| 2018 | -7.71% |
| 2017 | 33.98% |
| 2016 | 4.98% |
| 2015 | -10.94% |
Risk against SP-DA
| Alpha | -15.11% |
|---|---|
| Beta | -0.12 |
| Correlation | -6.06% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 0.37% |
| Standard Deviation | 6.47% |
| Sharpe Ratio | -1.84 |
| Sortino | -7.48 |
| Treynor | 147.16 |
| Ulcer Index | 20.02 |
| Ulcer Performance Index | -2.06 |