TGTRX
Templeton Global Total Return-A
$6.64
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 260.705M |
| 52 Week High | 6.998 |
| 52 Week Low | 6.192 |
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Key Data
| Symbol | TGTRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.64 |
| Price Yesterday | 6.63 |
| Market Cap | 260.71 |
| YTD Return | -3.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 7.00 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 260.71M |
| Shares Outstanding | 39.26M |
| Income Dividend Yield | 6.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.79% |
Returns Annualized
| One Day | 46.25% |
|---|---|
| Five Days | 171.15% |
| One Months | -1.88% |
| Three Months | -13.50% |
| Six Months | -3.66% |
| Nine Months | 9.43% |
| One Year | 1.44% |
| Three Years | -4.87% |
| Five Years | -5.02% |
| Ten Years | -1.67% |
| YTD | -7.39% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.00% |
| One Month | -0.15% |
| Three Months | -3.50% |
| Six Months | -1.82% |
| Nine Months | 6.91% |
| One Year | 1.44% |
| Three Years | -13.84% |
| Five Years | -22.64% |
| Ten Years | -15.44% |
| YTD | -3.88% |
| Since Inception | 51.67% |
Yearly Returns
| 2024 | -3.88% |
|---|---|
| 2023 | 5.87% |
| 2022 | -12.52% |
| 2021 | -5.39% |
| 2020 | -5.84% |
| 2019 | 1.76% |
| 2018 | 1.69% |
| 2017 | 2.83% |
| 2016 | 8.40% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -14.44% |
|---|---|
| Beta | 0.45 |
| Correlation | 54.53% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 29.73% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.97 |
| Sortino | -9.81 |
| Treynor | -8.76 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -5.76 |