TFESX
Templeton Instl Int'l Eqty-Service
$12.46
-0.08 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 104.818M |
| 52 Week High | 12.6 |
| 52 Week Low | 9.811 |
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Key Data
| Symbol | TFESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.46 |
| Price Yesterday | 12.54 |
| Market Cap | 104.82 |
| YTD Return | 11.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 104.82M |
| Shares Outstanding | 8.41M |
| Income Dividend Yield | 7.28% |
| Long Term Dividend Yield | 3.88% |
| Short Term Dividend Yield | 1.22% |
| 52 Week Yield (All) | 12.38% |
Returns Annualized
| One Day | -80.10% |
|---|---|
| Five Days | 145.65% |
| One Months | 15.32% |
| Three Months | 13.81% |
| Six Months | 27.20% |
| Nine Months | 30.63% |
| One Year | 23.29% |
| Three Years | 6.25% |
| Five Years | 7.87% |
| Ten Years | 3.56% |
| YTD | 22.56% |
| Since Inception | 2.57% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.14% |
| Three Months | 3.23% |
| Six Months | 12.56% |
| Nine Months | 21.91% |
| One Year | 23.27% |
| Three Years | 19.85% |
| Five Years | 45.90% |
| Ten Years | 41.80% |
| YTD | 11.05% |
| Since Inception | 52.38% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 22.80% |
| 2022 | -9.37% |
| 2021 | 5.68% |
| 2020 | 5.16% |
| 2019 | 11.34% |
| 2018 | -15.02% |
| 2017 | 22.73% |
| 2016 | 1.15% |
| 2015 | -2.81% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.56% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 66.52% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.24 |
| Treynor | 21.14 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -2.41 |