TESRX
Franklin Mutual Shares-R
$24.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 6961.714M |
| 52 Week High | 26.05 |
| 52 Week Low | 20.851 |
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Key Data
| Symbol | TESRX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.99 |
| Price Yesterday | 24.99 |
| Market Cap | 6,961.71 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 26.05 |
|---|---|
| 52 Week Low | 20.85 |
| Market Cap | 6,961.71M |
| Shares Outstanding | 278.58M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.04% |
| One Months | -6.80% |
| Three Months | -9.06% |
| Six Months | 6.57% |
| Nine Months | 19.33% |
| One Year | 12.69% |
| Three Years | 3.32% |
| Five Years | 5.60% |
| Ten Years | 4.91% |
| YTD | 7.64% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.56% |
| Three Months | -2.31% |
| Six Months | 3.18% |
| Nine Months | 14.00% |
| One Year | 12.67% |
| Three Years | 10.24% |
| Five Years | 31.24% |
| Ten Years | 61.32% |
| YTD | 3.87% |
| Since Inception | 252.62% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 13.36% |
| 2022 | -7.60% |
| 2021 | 18.75% |
| 2020 | -4.80% |
| 2019 | 22.55% |
| 2018 | -9.41% |
| 2017 | 7.96% |
| 2016 | 15.32% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.62 |
| Correlation | 69.59% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 48.43% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.44 |
| Treynor | 11.82 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -4.59 |