TFEQX
Templeton Instl Int'l Eqty-Primary
$12.12
-0.08 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 104.774M |
| 52 Week High | 12.26 |
| 52 Week Low | 9.528 |
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Key Data
| Symbol | TFEQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.12 |
| Price Yesterday | 12.2 |
| Market Cap | 104.77 |
| YTD Return | 11.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 104.77M |
| Shares Outstanding | 8.64M |
| Income Dividend Yield | 7.43% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 1.26% |
| 52 Week Yield (All) | 12.68% |
Returns Annualized
| One Day | -80.98% |
|---|---|
| Five Days | 141.52% |
| One Months | 14.57% |
| Three Months | 13.84% |
| Six Months | 27.39% |
| Nine Months | 30.88% |
| One Year | 23.28% |
| Three Years | 6.33% |
| Five Years | 7.98% |
| Ten Years | 3.70% |
| YTD | 22.64% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.08% |
| Three Months | 3.24% |
| Six Months | 12.64% |
| Nine Months | 22.08% |
| One Year | 23.26% |
| Three Years | 20.10% |
| Five Years | 46.68% |
| Ten Years | 43.69% |
| YTD | 11.09% |
| Since Inception | 1051.00% |
Yearly Returns
| 2024 | 11.09% |
|---|---|
| 2023 | 22.83% |
| 2022 | -9.23% |
| 2021 | 5.75% |
| 2020 | 5.29% |
| 2019 | 11.58% |
| 2018 | -14.87% |
| 2017 | 22.92% |
| 2016 | 1.29% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -1.95% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.71% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 66.76% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.2 |
| Treynor | 21.04 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -2.38 |