TGADX
Templeton Growth-Adv
$27.56
-0.20 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 8753.497M |
| 52 Week High | 27.93 |
| 52 Week Low | 22.022 |
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Key Data
| Symbol | TGADX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.56 |
| Price Yesterday | 27.76 |
| Market Cap | 8,753.50 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 27.93 |
|---|---|
| 52 Week Low | 22.02 |
| Market Cap | 8,753.50M |
| Shares Outstanding | 317.62M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -83.86% |
|---|---|
| Five Days | 55.47% |
| One Months | -4.47% |
| Three Months | 2.70% |
| Six Months | 17.97% |
| Nine Months | 28.60% |
| One Year | 17.23% |
| Three Years | 4.04% |
| Five Years | 6.68% |
| Ten Years | 3.72% |
| YTD | 14.69% |
| Since Inception | 6.30% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.88% |
| One Month | -0.36% |
| Three Months | 0.66% |
| Six Months | 8.46% |
| Nine Months | 20.50% |
| One Year | 17.21% |
| Three Years | 12.56% |
| Five Years | 38.06% |
| Ten Years | 43.91% |
| YTD | 7.32% |
| Since Inception | 427.06% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 21.29% |
| 2022 | -11.46% |
| 2021 | 5.39% |
| 2020 | 5.98% |
| 2019 | 15.11% |
| 2018 | -14.33% |
| 2017 | 18.08% |
| 2016 | 9.38% |
| 2015 | -6.27% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.39% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 63.03% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.32 |
| Treynor | 15.1 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3 |