TGBAX
Templeton Global Bond-Adv
$6.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3711.058M |
| 52 Week High | 7.539 |
| 52 Week Low | 6.677 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TGBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.92 |
| Price Yesterday | 6.92 |
| Market Cap | 3,711.06 |
| YTD Return | -8.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 3,711.06M |
| Shares Outstanding | 536.28M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.43% |
| One Months | -1.45% |
| Three Months | -13.30% |
| Six Months | -11.39% |
| Nine Months | 2.90% |
| One Year | -4.42% |
| Three Years | -4.45% |
| Five Years | -4.69% |
| Ten Years | -1.59% |
| YTD | -15.10% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | -0.12% |
| Three Months | -3.45% |
| Six Months | -5.77% |
| Nine Months | 2.14% |
| One Year | -4.42% |
| Three Years | -12.71% |
| Five Years | -21.29% |
| Ten Years | -14.76% |
| YTD | -8.09% |
| Since Inception | 166.36% |
Yearly Returns
| 2024 | -8.09% |
|---|---|
| 2023 | 2.71% |
| 2022 | -5.95% |
| 2021 | -4.74% |
| 2020 | -4.19% |
| 2019 | 0.89% |
| 2018 | 1.44% |
| 2017 | 2.62% |
| 2016 | 6.61% |
| 2015 | -4.03% |
Risk against SP-DA
| Alpha | -17.75% |
|---|---|
| Beta | 0.34 |
| Correlation | 42.42% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 17.99% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -3.71 |
| Sortino | -11.21 |
| Treynor | -28.81 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -5.3 |