TESIX
Franklin Mutual Shares-A
$25.12
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 6961.832M |
| 52 Week High | 26.17 |
| 52 Week Low | 20.925 |
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Key Data
| Symbol | TESIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.12 |
| Price Yesterday | 25.13 |
| Market Cap | 6,961.83 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 26.17 |
|---|---|
| 52 Week Low | 20.93 |
| Market Cap | 6,961.83M |
| Shares Outstanding | 277.14M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | -9.55% |
|---|---|
| Five Days | 2.03% |
| One Months | -6.77% |
| Three Months | -9.01% |
| Six Months | 6.81% |
| Nine Months | 19.57% |
| One Year | 12.96% |
| Three Years | 3.57% |
| Five Years | 5.86% |
| Ten Years | 5.17% |
| YTD | 7.85% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.55% |
| Three Months | -2.29% |
| Six Months | 3.29% |
| Nine Months | 14.17% |
| One Year | 12.94% |
| Three Years | 11.05% |
| Five Years | 32.85% |
| Ten Years | 65.28% |
| YTD | 3.97% |
| Since Inception | 969.85% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 13.64% |
| 2022 | -7.36% |
| 2021 | 19.07% |
| 2020 | -4.60% |
| 2019 | 22.86% |
| 2018 | -9.18% |
| 2017 | 8.21% |
| 2016 | 15.61% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.62 |
| Correlation | 69.83% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 48.76% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.59 |
| Sortino | -6.41 |
| Treynor | 12.21 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.56 |