TEBIX
Franklin Mutual Beacon-A
$16.06
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 3135.217M |
| 52 Week High | 16.63 |
| 52 Week Low | 13.424 |
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Key Data
| Symbol | TEBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.06 |
| Price Yesterday | 16.08 |
| Market Cap | 3,135.22 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 3,135.22M |
| Shares Outstanding | 195.22M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 4.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | -26.94% |
|---|---|
| Five Days | 32.78% |
| One Months | -13.11% |
| Three Months | -7.02% |
| Six Months | 8.34% |
| Nine Months | 18.99% |
| One Year | 13.27% |
| Three Years | 1.92% |
| Five Years | 6.64% |
| Ten Years | 6.30% |
| YTD | 8.76% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.11% |
| Three Months | -1.77% |
| Six Months | 4.02% |
| Nine Months | 13.76% |
| One Year | 13.26% |
| Three Years | 5.85% |
| Five Years | 37.78% |
| Ten Years | 83.90% |
| YTD | 4.42% |
| Since Inception | 700.60% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 15.19% |
| 2022 | -11.91% |
| 2021 | 16.46% |
| 2020 | 3.75% |
| 2019 | 24.69% |
| 2018 | -8.49% |
| 2017 | 14.09% |
| 2016 | 15.79% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.25% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 47.95% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.42 |
| Treynor | 12.37 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -5.03 |