TEFRX
Templeton Foreign-R
$8.12
-0.08 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2779.947M |
| 52 Week High | 8.48 |
| 52 Week Low | 6.833 |
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Key Data
| Symbol | TEFRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.12 |
| Price Yesterday | 8.2 |
| Market Cap | 2,779.95 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 6.83 |
| Market Cap | 2,779.95M |
| Shares Outstanding | 342.36M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -91.57% |
|---|---|
| Five Days | 98.99% |
| One Months | -7.45% |
| Three Months | 1.01% |
| Six Months | 14.11% |
| Nine Months | 19.04% |
| One Year | 11.20% |
| Three Years | 4.43% |
| Five Years | 5.83% |
| Ten Years | 2.04% |
| YTD | 7.05% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 1.37% |
| One Month | -0.61% |
| Three Months | 0.25% |
| Six Months | 6.70% |
| Nine Months | 13.79% |
| One Year | 11.19% |
| Three Years | 13.81% |
| Five Years | 32.64% |
| Ten Years | 22.36% |
| YTD | 3.57% |
| Since Inception | 196.46% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 19.69% |
| 2022 | -3.89% |
| 2021 | 4.96% |
| 2020 | -0.82% |
| 2019 | 12.34% |
| 2018 | -15.39% |
| 2017 | 16.92% |
| 2016 | 11.42% |
| 2015 | -7.46% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.64 |
| Correlation | 50.82% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 25.82% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.91 |
| Treynor | 9.12 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.63 |