TCWCX
Templeton China World-C
$6.97
0.08 (1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 62.568M |
| 52 Week High | 8.88 |
| 52 Week Low | 6.04 |
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Key Data
| Symbol | TCWCX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 6.97 |
| Price Yesterday | 6.89 |
| Market Cap | 62.57 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 6.04 |
| Market Cap | 62.57M |
| Shares Outstanding | 8.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1739.35% |
|---|---|
| Five Days | 92.64% |
| One Months | -11.84% |
| Three Months | 15.32% |
| Six Months | 18.20% |
| Nine Months | -9.58% |
| One Year | -13.43% |
| Three Years | -25.75% |
| Five Years | -10.38% |
| Ten Years | -3.87% |
| YTD | 4.02% |
| Since Inception | 2.71% |
Returns Total
| One Day | 1.16% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.99% |
| Three Months | 3.57% |
| Six Months | 8.57% |
| Nine Months | -7.19% |
| One Year | -13.42% |
| Three Years | -58.89% |
| Five Years | -42.11% |
| Ten Years | -32.57% |
| YTD | 2.05% |
| Since Inception | 71.46% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | -23.94% |
| 2022 | -32.25% |
| 2021 | -22.66% |
| 2020 | 33.07% |
| 2019 | 16.03% |
| 2018 | -8.65% |
| 2017 | 32.69% |
| 2016 | 3.92% |
| 2015 | -11.85% |
Risk against SP-DA
| Alpha | -15.40% |
|---|---|
| Beta | -0.15 |
| Correlation | -7.29% |
| Downside Deviation | 5.58% |
| Coefficient of determination | 0.53% |
| Standard Deviation | 6.44% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.55 |
| Treynor | 128.9 |
| Ulcer Index | 20.44 |
| Ulcer Performance Index | -2.06 |