TTRCX
Templeton Global Total Return-C
$6.63
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 260.312M |
| 52 Week High | 7.008 |
| 52 Week Low | 6.201 |
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Key Data
| Symbol | TTRCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.63 |
| Price Yesterday | 6.62 |
| Market Cap | 260.31 |
| YTD Return | -4.22% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 7.01 |
|---|---|
| 52 Week Low | 6.20 |
| Market Cap | 260.31M |
| Shares Outstanding | 39.26M |
| Income Dividend Yield | 6.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 46.34% |
|---|---|
| Five Days | 171.57% |
| One Months | -2.44% |
| Three Months | -13.88% |
| Six Months | -4.36% |
| Nine Months | 8.99% |
| One Year | 1.02% |
| Three Years | -5.25% |
| Five Years | -5.40% |
| Ten Years | -2.07% |
| YTD | -8.02% |
| Since Inception | 1.16% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.00% |
| One Month | -0.20% |
| Three Months | -3.61% |
| Six Months | -2.17% |
| Nine Months | 6.59% |
| One Year | 1.02% |
| Three Years | -14.87% |
| Five Years | -24.19% |
| Ten Years | -18.84% |
| YTD | -4.22% |
| Since Inception | 18.35% |
Yearly Returns
| 2024 | -4.22% |
|---|---|
| 2023 | 5.60% |
| 2022 | -12.93% |
| 2021 | -5.71% |
| 2020 | -6.24% |
| 2019 | 1.27% |
| 2018 | 1.36% |
| 2017 | 2.43% |
| 2016 | 7.99% |
| 2015 | -5.27% |
Risk against SP-DA
| Alpha | -14.55% |
|---|---|
| Beta | 0.44 |
| Correlation | 53.06% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 28.16% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -3.02 |
| Sortino | -9.89 |
| Treynor | -9.98 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -5.73 |