TEMWX
Templeton World-A
$17.39
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2763.167M |
| 52 Week High | 17.52 |
| 52 Week Low | 12.48 |
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Key Data
| Symbol | TEMWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.39 |
| Price Yesterday | 17.47 |
| Market Cap | 2,763.17 |
| YTD Return | 15.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.52 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 2,763.17M |
| Shares Outstanding | 158.89M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | -68.58% |
|---|---|
| Five Days | 84.58% |
| One Months | 31.16% |
| Three Months | 11.26% |
| Six Months | 38.45% |
| Nine Months | 45.85% |
| One Year | 29.58% |
| Three Years | 5.18% |
| Five Years | 7.17% |
| Ten Years | 4.19% |
| YTD | 33.23% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.17% |
| Three Months | 2.66% |
| Six Months | 17.34% |
| Nine Months | 32.28% |
| One Year | 29.54% |
| Three Years | 16.27% |
| Five Years | 41.22% |
| Ten Years | 50.56% |
| YTD | 15.93% |
| Since Inception | 1540.57% |
Yearly Returns
| 2024 | 15.93% |
|---|---|
| 2023 | 32.30% |
| 2022 | -22.89% |
| 2021 | 8.05% |
| 2020 | 3.59% |
| 2019 | 16.12% |
| 2018 | -11.75% |
| 2017 | 12.87% |
| 2016 | 12.50% |
| 2015 | -6.08% |
Risk against SP-DA
| Alpha | -2.11% |
|---|---|
| Beta | 1.13 |
| Correlation | 93.60% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 87.62% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.29 |
| Treynor | 21.47 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | 0.23 |