TFFAX
Templeton Foreign
$8.17
-0.09 (-1.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2776.321M |
| 52 Week High | 8.53 |
| 52 Week Low | 6.849 |
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Key Data
| Symbol | TFFAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.17 |
| Price Yesterday | 8.26 |
| Market Cap | 2,776.32 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 2,776.32M |
| Shares Outstanding | 339.82M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -93.69% |
|---|---|
| Five Days | 98.15% |
| One Months | -7.41% |
| Three Months | 1.51% |
| Six Months | 14.31% |
| Nine Months | 19.48% |
| One Year | 11.69% |
| Three Years | 4.93% |
| Five Years | 6.34% |
| Ten Years | 2.56% |
| YTD | 7.53% |
| Since Inception | 5.67% |
Returns Total
| One Day | -1.09% |
|---|---|
| Five Days | 1.36% |
| One Month | -0.61% |
| Three Months | 0.37% |
| Six Months | 6.80% |
| Nine Months | 14.11% |
| One Year | 11.67% |
| Three Years | 15.44% |
| Five Years | 35.85% |
| Ten Years | 28.62% |
| YTD | 3.81% |
| Since Inception | 354.39% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 20.19% |
| 2022 | -3.26% |
| 2021 | 5.34% |
| 2020 | -0.36% |
| 2019 | 12.96% |
| 2018 | -15.01% |
| 2017 | 17.57% |
| 2016 | 12.00% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | -8.54% |
|---|---|
| Beta | 0.64 |
| Correlation | 50.66% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 25.67% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.86 |
| Treynor | 9.91 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.59 |