TEMEX
Franklin Mutual Beacon-C
$16.16
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 3135.234M |
| 52 Week High | 16.75 |
| 52 Week Low | 13.576 |
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Key Data
| Symbol | TEMEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.16 |
| Price Yesterday | 16.18 |
| Market Cap | 3,135.23 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 16.75 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 3,135.23M |
| Shares Outstanding | 194.01M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 4.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -26.80% |
|---|---|
| Five Days | 32.55% |
| One Months | -13.71% |
| Three Months | -7.67% |
| Six Months | 7.44% |
| Nine Months | 18.10% |
| One Year | 12.49% |
| Three Years | 1.15% |
| Five Years | 5.84% |
| Ten Years | 5.50% |
| YTD | 8.02% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.16% |
| Three Months | -1.94% |
| Six Months | 3.59% |
| Nine Months | 13.13% |
| One Year | 12.47% |
| Three Years | 3.48% |
| Five Years | 32.70% |
| Ten Years | 70.52% |
| YTD | 4.06% |
| Since Inception | 517.74% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 14.28% |
| 2022 | -12.54% |
| 2021 | 15.55% |
| 2020 | 2.96% |
| 2019 | 23.74% |
| 2018 | -9.19% |
| 2017 | 13.25% |
| 2016 | 14.94% |
| 2015 | -5.06% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.63 |
| Correlation | 68.65% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 47.13% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.63 |
| Treynor | 11.22 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -5.17 |