TESGX
Templeton Global Smaller Companies--C
$8.87
-0.06 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 885.514M |
| 52 Week High | 9.14 |
| 52 Week Low | 7.181 |
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Key Data
| Symbol | TESGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 8.87 |
| Price Yesterday | 8.93 |
| Market Cap | 885.51 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 885.51M |
| Shares Outstanding | 99.83M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -81.74% |
|---|---|
| Five Days | 49.14% |
| One Months | -13.19% |
| Three Months | -1.36% |
| Six Months | 10.37% |
| Nine Months | 24.28% |
| One Year | 9.27% |
| Three Years | -4.08% |
| Five Years | 4.45% |
| Ten Years | 3.01% |
| YTD | 3.14% |
| Since Inception | 5.21% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.80% |
| One Month | -1.11% |
| Three Months | -0.34% |
| Six Months | 4.97% |
| Nine Months | 17.48% |
| One Year | 9.26% |
| Three Years | -11.71% |
| Five Years | 24.26% |
| Ten Years | 34.37% |
| YTD | 1.60% |
| Since Inception | 320.98% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 15.78% |
| 2022 | -24.55% |
| 2021 | 14.23% |
| 2020 | 12.37% |
| 2019 | 23.45% |
| 2018 | -18.55% |
| 2017 | 24.75% |
| 2016 | 9.55% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -16.21% |
|---|---|
| Beta | 0.86 |
| Correlation | 69.81% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 48.74% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.97 |
| Treynor | 4.52 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.47 |