TEPLX
Templeton Growth-A
$27.39
-0.20 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 8753.789M |
| 52 Week High | 27.77 |
| 52 Week Low | 21.92 |
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Key Data
| Symbol | TEPLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.39 |
| Price Yesterday | 27.59 |
| Market Cap | 8,753.79 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 27.77 |
|---|---|
| 52 Week Low | 21.92 |
| Market Cap | 8,753.79M |
| Shares Outstanding | 319.60M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -84.04% |
|---|---|
| Five Days | 55.89% |
| One Months | -4.49% |
| Three Months | 2.41% |
| Six Months | 17.62% |
| Nine Months | 28.30% |
| One Year | 16.96% |
| Three Years | 3.78% |
| Five Years | 6.42% |
| Ten Years | 3.46% |
| YTD | 14.45% |
| Since Inception | 8.05% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.88% |
| One Month | -0.36% |
| Three Months | 0.59% |
| Six Months | 8.30% |
| Nine Months | 20.29% |
| One Year | 16.94% |
| Three Years | 11.72% |
| Five Years | 36.36% |
| Ten Years | 40.38% |
| YTD | 7.20% |
| Since Inception | 1498.95% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 20.98% |
| 2022 | -11.71% |
| 2021 | 5.12% |
| 2020 | 5.74% |
| 2019 | 14.83% |
| 2018 | -14.54% |
| 2017 | 17.80% |
| 2016 | 9.06% |
| 2015 | -6.46% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.05% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 62.50% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.42 |
| Treynor | 14.76 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.05 |