TPINX
Templeton Global Bond-A
$6.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3710.682M |
| 52 Week High | 7.589 |
| 52 Week Low | 6.729 |
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Key Data
| Symbol | TPINX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.96 |
| Price Yesterday | 6.96 |
| Market Cap | 3,710.68 |
| YTD Return | -8.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.73 |
| Market Cap | 3,710.68M |
| Shares Outstanding | 533.14M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 140.47% |
| One Months | -1.79% |
| Three Months | -13.42% |
| Six Months | -11.55% |
| Nine Months | 2.62% |
| One Year | -4.65% |
| Three Years | -4.71% |
| Five Years | -4.93% |
| Ten Years | -1.84% |
| YTD | -15.24% |
| Since Inception | 5.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | -0.14% |
| Three Months | -3.48% |
| Six Months | -5.86% |
| Nine Months | 1.93% |
| One Year | -4.64% |
| Three Years | -13.41% |
| Five Years | -22.27% |
| Ten Years | -16.89% |
| YTD | -8.17% |
| Since Inception | 557.85% |
Yearly Returns
| 2024 | -8.17% |
|---|---|
| 2023 | 2.43% |
| 2022 | -6.16% |
| 2021 | -5.06% |
| 2020 | -4.41% |
| 2019 | 0.64% |
| 2018 | 1.27% |
| 2017 | 2.35% |
| 2016 | 6.22% |
| 2015 | -4.26% |
Risk against SP-DA
| Alpha | -17.84% |
|---|---|
| Beta | 0.33 |
| Correlation | 41.79% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 17.46% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -3.74 |
| Sortino | -11.21 |
| Treynor | -29.95 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -5.31 |