TEMZX
Templeton Emerging Markets SmallCap-Adv
$14.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 349.221M |
| 52 Week High | 14.03 |
| 52 Week Low | 11.169 |
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Key Data
| Symbol | TEMZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.03 |
| Price Yesterday | 14.03 |
| Market Cap | 349.22 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 349.22M |
| Shares Outstanding | 24.89M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 156.95% |
| One Months | 26.61% |
| Three Months | 12.15% |
| Six Months | 21.10% |
| Nine Months | 27.03% |
| One Year | 15.89% |
| Three Years | 0.16% |
| Five Years | 6.12% |
| Ten Years | 4.22% |
| YTD | 17.52% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.89% |
| One Month | 1.89% |
| Three Months | 2.86% |
| Six Months | 9.87% |
| Nine Months | 19.40% |
| One Year | 15.87% |
| Three Years | 0.49% |
| Five Years | 34.49% |
| Ten Years | 50.97% |
| YTD | 8.68% |
| Since Inception | 130.57% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 13.62% |
| 2022 | -18.94% |
| 2021 | 23.76% |
| 2020 | 9.92% |
| 2019 | 6.11% |
| 2018 | -14.70% |
| 2017 | 31.61% |
| 2016 | 3.59% |
| 2015 | -6.85% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.76 |
| Correlation | 81.29% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 66.09% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.29 |
| Treynor | 13.74 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.85 |