TEMMX
Templeton Emerging Markets SmallCap-A
$13.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 349.122M |
| 52 Week High | 13.74 |
| 52 Week Low | 10.957 |
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Key Data
| Symbol | TEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.74 |
| Price Yesterday | 13.74 |
| Market Cap | 349.12 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 13.74 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 349.12M |
| Shares Outstanding | 25.41M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.17% |
| One Months | 26.06% |
| Three Months | 11.75% |
| Six Months | 21.02% |
| Nine Months | 26.69% |
| One Year | 15.59% |
| Three Years | -0.09% |
| Five Years | 5.85% |
| Ten Years | 3.95% |
| YTD | 17.22% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | 1.85% |
| Three Months | 2.77% |
| Six Months | 9.83% |
| Nine Months | 19.17% |
| One Year | 15.57% |
| Three Years | -0.26% |
| Five Years | 32.80% |
| Ten Years | 47.20% |
| YTD | 8.53% |
| Since Inception | 83.86% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 13.33% |
| 2022 | -19.14% |
| 2021 | 23.49% |
| 2020 | 9.70% |
| 2019 | 5.74% |
| 2018 | -14.88% |
| 2017 | 31.30% |
| 2016 | 3.35% |
| 2015 | -7.11% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.76 |
| Correlation | 81.36% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 66.20% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.42 |
| Treynor | 13.45 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.94 |