TFSCX
Templeton Instl Foreign Smaller Co-Adv
$19.02
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 162.848M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.726 |
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Key Data
| Symbol | TFSCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 19.02 |
| Price Yesterday | 19.07 |
| Market Cap | 162.85 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.73 |
| Market Cap | 162.85M |
| Shares Outstanding | 8.56M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -48.43% |
|---|---|
| Five Days | 135.38% |
| One Months | 7.59% |
| Three Months | 8.79% |
| Six Months | 9.99% |
| Nine Months | 20.05% |
| One Year | 9.43% |
| Three Years | -3.96% |
| Five Years | 3.51% |
| Ten Years | 3.09% |
| YTD | 3.67% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.71% |
| One Month | 0.58% |
| Three Months | 2.09% |
| Six Months | 4.79% |
| Nine Months | 14.51% |
| One Year | 9.42% |
| Three Years | -11.37% |
| Five Years | 18.77% |
| Ten Years | 35.45% |
| YTD | 1.87% |
| Since Inception | 444.05% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 15.90% |
| 2022 | -23.28% |
| 2021 | 10.71% |
| 2020 | 8.96% |
| 2019 | 22.86% |
| 2018 | -18.48% |
| 2017 | 34.19% |
| 2016 | -0.86% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 0.75 |
| Correlation | 70.29% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 49.41% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.63 |
| Treynor | 5.38 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.39 |