TEGBX
Templeton Global Bond-C
$7.00
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3710.308M |
| 52 Week High | 7.645 |
| 52 Week Low | 6.778 |
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Key Data
| Symbol | TEGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7 |
| Price Yesterday | 6.99 |
| Market Cap | 3,710.31 |
| YTD Return | -8.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 3,710.31M |
| Shares Outstanding | 530.04M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 43.42% |
|---|---|
| Five Days | 139.25% |
| One Months | -2.14% |
| Three Months | -13.74% |
| Six Months | -11.88% |
| Nine Months | 2.36% |
| One Year | -5.03% |
| Three Years | -5.07% |
| Five Years | -5.29% |
| Ten Years | -2.23% |
| YTD | -15.51% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.74% |
| One Month | -0.17% |
| Three Months | -3.57% |
| Six Months | -6.03% |
| Nine Months | 1.74% |
| One Year | -5.02% |
| Three Years | -14.38% |
| Five Years | -23.76% |
| Ten Years | -20.11% |
| YTD | -8.32% |
| Since Inception | 212.50% |
Yearly Returns
| 2024 | -8.32% |
|---|---|
| 2023 | 1.99% |
| 2022 | -6.54% |
| 2021 | -5.38% |
| 2020 | -4.79% |
| 2019 | 0.23% |
| 2018 | 0.86% |
| 2017 | 1.94% |
| 2016 | 5.88% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | -18.06% |
|---|---|
| Beta | 0.33 |
| Correlation | 40.39% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 16.32% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -3.73 |
| Sortino | -11.23 |
| Treynor | -31.73 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -5.29 |