TEMGX
Templeton Global Smaller Companies-A
$9.58
-0.05 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 885.998M |
| 52 Week High | 9.85 |
| 52 Week Low | 7.704 |
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Key Data
| Symbol | TEMGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 9.58 |
| Price Yesterday | 9.63 |
| Market Cap | 886.00 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 886.00M |
| Shares Outstanding | 92.48M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -73.10% |
|---|---|
| Five Days | 52.66% |
| One Months | -11.12% |
| Three Months | -0.42% |
| Six Months | 11.27% |
| Nine Months | 25.40% |
| One Year | 10.21% |
| Three Years | -3.34% |
| Five Years | 5.26% |
| Ten Years | 3.79% |
| YTD | 3.96% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.93% |
| Three Months | -0.10% |
| Six Months | 5.39% |
| Nine Months | 18.27% |
| One Year | 10.20% |
| Three Years | -9.63% |
| Five Years | 29.11% |
| Ten Years | 44.93% |
| YTD | 2.02% |
| Since Inception | 1172.24% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 16.63% |
| 2022 | -23.95% |
| 2021 | 15.14% |
| 2020 | 13.23% |
| 2019 | 24.50% |
| 2018 | -17.99% |
| 2017 | 25.72% |
| 2016 | 10.25% |
| 2015 | -6.99% |
Risk against SP-DA
| Alpha | -15.47% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.95% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 50.34% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.79 |
| Treynor | 5.56 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -3.35 |