TEDSX
Franklin Mutual Global Discovery-C
$30.91
-0.06 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 9270.094M |
| 52 Week High | 31.79 |
| 52 Week Low | 26.109 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEDSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.91 |
| Price Yesterday | 30.97 |
| Market Cap | 9,270.09 |
| YTD Return | 3.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 31.79 |
|---|---|
| 52 Week Low | 26.11 |
| Market Cap | 9,270.09M |
| Shares Outstanding | 299.91M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 3.17% |
| Short Term Dividend Yield | 2.27% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | -38.69% |
|---|---|
| Five Days | 32.08% |
| One Months | -3.99% |
| Three Months | -5.59% |
| Six Months | 6.70% |
| Nine Months | 18.09% |
| One Year | 13.10% |
| Three Years | 5.96% |
| Five Years | 6.84% |
| Ten Years | 5.04% |
| YTD | 6.80% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.32% |
| Three Months | -1.40% |
| Six Months | 3.24% |
| Nine Months | 13.12% |
| One Year | 13.08% |
| Three Years | 18.87% |
| Five Years | 39.10% |
| Ten Years | 63.23% |
| YTD | 3.45% |
| Since Inception | 713.85% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | 19.39% |
| 2022 | -5.70% |
| 2021 | 18.50% |
| 2020 | -5.32% |
| 2019 | 23.43% |
| 2018 | -11.70% |
| 2017 | 8.78% |
| 2016 | 11.69% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.58 |
| Correlation | 67.33% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 45.34% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.74 |
| Treynor | 13.28 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.57 |