TAGBX
Templeton Global Balanced-A
$2.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 329.187M |
| 52 Week High | 2.509 |
| 52 Week Low | 2.099 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TAGBX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 2.47 |
| Price Yesterday | 2.47 |
| Market Cap | 329.19 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 2.51 |
|---|---|
| 52 Week Low | 2.10 |
| Market Cap | 329.19M |
| Shares Outstanding | 133.27M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 180.59% |
| One Months | 10.80% |
| Three Months | 3.36% |
| Six Months | 7.84% |
| Nine Months | 20.81% |
| One Year | 8.34% |
| Three Years | -2.02% |
| Five Years | 0.19% |
| Ten Years | 0.51% |
| YTD | 4.13% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.07% |
| One Month | 0.82% |
| Three Months | 0.82% |
| Six Months | 3.78% |
| Nine Months | 15.04% |
| One Year | 8.33% |
| Three Years | -5.90% |
| Five Years | 0.94% |
| Ten Years | 5.20% |
| YTD | 2.11% |
| Since Inception | 57.43% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 13.84% |
| 2022 | -14.28% |
| 2021 | -1.55% |
| 2020 | 1.49% |
| 2019 | 6.94% |
| 2018 | -9.41% |
| 2017 | 12.18% |
| 2016 | 5.65% |
| 2015 | -2.61% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.58 |
| Correlation | 62.94% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 39.62% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.53 |
| Treynor | 5.12 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -4.55 |