TCWAX
Templeton China World-A
$7.24
0.08 (1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 62.547M |
| 52 Week High | 9.162 |
| 52 Week Low | 6.25 |
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Key Data
| Symbol | TCWAX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.24 |
| Price Yesterday | 7.16 |
| Market Cap | 62.55 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 6.25 |
| Market Cap | 62.55M |
| Shares Outstanding | 8.64M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | 1549.06% |
|---|---|
| Five Days | 87.96% |
| One Months | -11.43% |
| Three Months | 16.72% |
| Six Months | 18.88% |
| Nine Months | -8.82% |
| One Year | -12.80% |
| Three Years | -25.20% |
| Five Years | -9.71% |
| Ten Years | -3.16% |
| YTD | 5.01% |
| Since Inception | 5.48% |
Returns Total
| One Day | 1.12% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.96% |
| Three Months | 3.87% |
| Six Months | 8.87% |
| Nine Months | -6.62% |
| One Year | -12.79% |
| Three Years | -57.97% |
| Five Years | -39.90% |
| Ten Years | -27.37% |
| YTD | 2.55% |
| Since Inception | 415.30% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | -23.44% |
| 2022 | -31.75% |
| 2021 | -22.06% |
| 2020 | 34.08% |
| 2019 | 16.89% |
| 2018 | -7.98% |
| 2017 | 33.69% |
| 2016 | 4.73% |
| 2015 | -11.22% |
Risk against SP-DA
| Alpha | -15.25% |
|---|---|
| Beta | -0.13 |
| Correlation | -6.27% |
| Downside Deviation | 5.53% |
| Coefficient of determination | 0.39% |
| Standard Deviation | 6.45% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.51 |
| Treynor | 144.69 |
| Ulcer Index | 20.18 |
| Ulcer Performance Index | -2.06 |