TGSAX
Templeton Global Smaller Companies-Adv
$9.66
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 885.944M |
| 52 Week High | 9.93 |
| 52 Week Low | 7.755 |
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Key Data
| Symbol | TGSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 9.66 |
| Price Yesterday | 9.71 |
| Market Cap | 885.94 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 885.94M |
| Shares Outstanding | 91.71M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -72.81% |
|---|---|
| Five Days | 60.36% |
| One Months | -11.04% |
| Three Months | -0.42% |
| Six Months | 11.67% |
| Nine Months | 25.77% |
| One Year | 10.51% |
| Three Years | -3.11% |
| Five Years | 5.52% |
| Ten Years | 4.06% |
| YTD | 4.36% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.94% |
| One Month | -0.92% |
| Three Months | -0.10% |
| Six Months | 5.57% |
| Nine Months | 18.53% |
| One Year | 10.50% |
| Three Years | -8.99% |
| Five Years | 30.72% |
| Ten Years | 48.73% |
| YTD | 2.22% |
| Since Inception | 308.98% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 16.94% |
| 2022 | -23.82% |
| 2021 | 15.44% |
| 2020 | 13.50% |
| 2019 | 24.69% |
| 2018 | -17.73% |
| 2017 | 26.11% |
| 2016 | 10.57% |
| 2015 | -6.86% |
Risk against SP-DA
| Alpha | -15.23% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.70% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 49.99% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.74 |
| Treynor | 5.88 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.3 |