TEDIX
Franklin Mutual Global Discovery-A
$30.78
-0.06 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9270.167M |
| 52 Week High | 31.63 |
| 52 Week Low | 25.866 |
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Key Data
| Symbol | TEDIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.78 |
| Price Yesterday | 30.84 |
| Market Cap | 9,270.17 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 31.63 |
|---|---|
| 52 Week Low | 25.87 |
| Market Cap | 9,270.17M |
| Shares Outstanding | 301.18M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 3.18% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | -38.81% |
|---|---|
| Five Days | 32.23% |
| One Months | -3.22% |
| Three Months | -4.87% |
| Six Months | 7.46% |
| Nine Months | 18.96% |
| One Year | 13.92% |
| Three Years | 6.75% |
| Five Years | 7.64% |
| Ten Years | 5.82% |
| YTD | 7.60% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.26% |
| Three Months | -1.22% |
| Six Months | 3.60% |
| Nine Months | 13.74% |
| One Year | 13.90% |
| Three Years | 21.54% |
| Five Years | 44.39% |
| Ten Years | 75.87% |
| YTD | 3.85% |
| Since Inception | 886.22% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 20.26% |
| 2022 | -4.99% |
| 2021 | 19.40% |
| 2020 | -4.61% |
| 2019 | 24.37% |
| 2018 | -10.99% |
| 2017 | 9.56% |
| 2016 | 12.56% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.59 |
| Correlation | 68.00% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 46.25% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.42 |
| Treynor | 14.55 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.42 |