TEWTX
Templeton World-C
$16.51
-0.08 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2762.239M |
| 52 Week High | 16.64 |
| 52 Week Low | 11.92 |
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Key Data
| Symbol | TEWTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.51 |
| Price Yesterday | 16.59 |
| Market Cap | 2,762.24 |
| YTD Return | 15.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 16.64 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 2,762.24M |
| Shares Outstanding | 167.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -70.46% |
|---|---|
| Five Days | 79.31% |
| One Months | 30.01% |
| Three Months | 10.49% |
| Six Months | 37.45% |
| Nine Months | 44.61% |
| One Year | 28.61% |
| Three Years | 4.37% |
| Five Years | 6.34% |
| Ten Years | 3.39% |
| YTD | 32.16% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.16% |
| One Month | 2.10% |
| Three Months | 2.48% |
| Six Months | 16.93% |
| Nine Months | 31.45% |
| One Year | 28.58% |
| Three Years | 13.63% |
| Five Years | 35.90% |
| Ten Years | 39.45% |
| YTD | 15.45% |
| Since Inception | 459.66% |
Yearly Returns
| 2024 | 15.45% |
|---|---|
| 2023 | 31.31% |
| 2022 | -23.50% |
| 2021 | 7.20% |
| 2020 | 2.81% |
| 2019 | 15.36% |
| 2018 | -12.53% |
| 2017 | 12.07% |
| 2016 | 11.67% |
| 2015 | -6.79% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.33% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 87.11% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 20.68 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -0.03 |