TEQIX
Franklin Mutual Quest-A
$14.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2640.079M |
| 52 Week High | 14.32 |
| 52 Week Low | 11.855 |
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Key Data
| Symbol | TEQIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.14 |
| Price Yesterday | 14.14 |
| Market Cap | 2,640.08 |
| YTD Return | 5.21% |
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 | 14.32 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 2,640.08M |
| Shares Outstanding | 186.71M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.57% |
| One Months | -1.77% |
| Three Months | 4.13% |
| Six Months | 10.05% |
| Nine Months | 21.38% |
| One Year | 15.39% |
| Three Years | 3.00% |
| Five Years | 3.90% |
| Ten Years | 3.22% |
| YTD | 10.35% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | -0.14% |
| Three Months | 1.00% |
| Six Months | 4.82% |
| Nine Months | 15.45% |
| One Year | 15.37% |
| Three Years | 9.23% |
| Five Years | 21.00% |
| Ten Years | 37.14% |
| YTD | 5.21% |
| Since Inception | 533.80% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 10.26% |
| 2022 | -7.16% |
| 2021 | 11.26% |
| 2020 | -2.12% |
| 2019 | 12.15% |
| 2018 | -7.36% |
| 2017 | 6.95% |
| 2016 | 16.04% |
| 2015 | -5.85% |
Risk against SP-DA
| Alpha | -2.34% |
|---|---|
| Beta | 0.53 |
| Correlation | 70.05% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 49.06% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.58 |
| Sortino | -7 |
| Treynor | 18.92 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -6.54 |