TEDRX
Franklin Mutual Global Discovery-R
$30.19
-0.06 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9270.474M |
| 52 Week High | 31.03 |
| 52 Week Low | 25.413 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEDRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.19 |
| Price Yesterday | 30.25 |
| Market Cap | 9,270.47 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 31.03 |
|---|---|
| 52 Week Low | 25.41 |
| Market Cap | 9,270.47M |
| Shares Outstanding | 307.07M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 2.32% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | -39.40% |
|---|---|
| Five Days | 32.96% |
| One Months | -3.68% |
| Three Months | -5.09% |
| Six Months | 7.24% |
| Nine Months | 18.67% |
| One Year | 13.67% |
| Three Years | 6.49% |
| Five Years | 7.37% |
| Ten Years | 5.57% |
| YTD | 7.32% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.57% |
| One Month | -0.30% |
| Three Months | -1.28% |
| Six Months | 3.50% |
| Nine Months | 13.53% |
| One Year | 13.66% |
| Three Years | 20.65% |
| Five Years | 42.59% |
| Ten Years | 71.63% |
| YTD | 3.71% |
| Since Inception | 413.44% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 20.01% |
| 2022 | -5.24% |
| 2021 | 19.10% |
| 2020 | -4.87% |
| 2019 | 24.09% |
| 2018 | -11.24% |
| 2017 | 9.31% |
| 2016 | 12.28% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.59 |
| Correlation | 67.77% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 45.93% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.48 |
| Treynor | 14.17 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -5.46 |