TINCX
Templeton Global Balanced-A1
$2.47
-0.01 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 327.836M |
| 52 Week High | 2.509 |
| 52 Week Low | 2.108 |
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Key Data
| Symbol | TINCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 2.47 |
| Price Yesterday | 2.48 |
| Market Cap | 327.84 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 2.51 |
|---|---|
| 52 Week Low | 2.11 |
| Market Cap | 327.84M |
| Shares Outstanding | 132.73M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -63.91% |
|---|---|
| Five Days | 127.89% |
| One Months | 5.25% |
| Three Months | 3.36% |
| Six Months | 7.84% |
| Nine Months | 20.81% |
| One Year | 8.34% |
| Three Years | -2.03% |
| Five Years | 0.11% |
| Ten Years | 0.50% |
| YTD | 3.30% |
| Since Inception | 4.04% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.65% |
| One Month | 0.41% |
| Three Months | 0.82% |
| Six Months | 3.78% |
| Nine Months | 15.04% |
| One Year | 8.33% |
| Three Years | -5.94% |
| Five Years | 0.53% |
| Ten Years | 5.11% |
| YTD | 1.69% |
| Since Inception | 110.57% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 13.77% |
| 2022 | -14.22% |
| 2021 | -1.54% |
| 2020 | 1.53% |
| 2019 | 7.33% |
| 2018 | -9.48% |
| 2017 | 12.22% |
| 2016 | 5.25% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.58 |
| Correlation | 61.87% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 38.28% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.52 |
| Treynor | 5.12 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.47 |