TEMFX
Templeton Foreign-A
$8.33
-0.09 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2779.163M |
| 52 Week High | 8.7 |
| 52 Week Low | 6.997 |
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Key Data
| Symbol | TEMFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.33 |
| Price Yesterday | 8.42 |
| Market Cap | 2,779.16 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 8.70 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 2,779.16M |
| Shares Outstanding | 333.63M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -93.35% |
|---|---|
| Five Days | 95.55% |
| One Months | -7.27% |
| Three Months | 1.48% |
| Six Months | 14.31% |
| Nine Months | 19.29% |
| One Year | 11.45% |
| Three Years | 4.69% |
| Five Years | 6.08% |
| Ten Years | 2.30% |
| YTD | 7.38% |
| Since Inception | 7.29% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.60% |
| Three Months | 0.36% |
| Six Months | 6.79% |
| Nine Months | 13.97% |
| One Year | 11.44% |
| Three Years | 14.66% |
| Five Years | 34.25% |
| Ten Years | 25.51% |
| YTD | 3.74% |
| Since Inception | 1141.43% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 19.96% |
| 2022 | -3.59% |
| 2021 | 5.07% |
| 2020 | -0.50% |
| 2019 | 12.46% |
| 2018 | -15.00% |
| 2017 | 17.07% |
| 2016 | 11.65% |
| 2015 | -7.10% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.64 |
| Correlation | 51.09% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 26.10% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.89 |
| Treynor | 9.45 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -3.6 |