TTRZX
Templeton Global Total Return-Adv
$6.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 260.298M |
| 52 Week High | 7.012 |
| 52 Week Low | 6.19 |
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Key Data
| Symbol | TTRZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.65 |
| Price Yesterday | 6.65 |
| Market Cap | 260.30 |
| YTD Return | -3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.01 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 260.30M |
| Shares Outstanding | 39.14M |
| Income Dividend Yield | 7.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 150.60% |
| One Months | -3.53% |
| Three Months | -13.28% |
| Six Months | -3.72% |
| Nine Months | 9.70% |
| One Year | 1.54% |
| Three Years | -4.66% |
| Five Years | -4.79% |
| Ten Years | -1.43% |
| YTD | -7.41% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.84% |
| One Month | -0.28% |
| Three Months | -3.44% |
| Six Months | -1.85% |
| Nine Months | 7.10% |
| One Year | 1.54% |
| Three Years | -13.29% |
| Five Years | -21.73% |
| Ten Years | -13.38% |
| YTD | -3.89% |
| Since Inception | 30.47% |
Yearly Returns
| 2024 | -3.89% |
|---|---|
| 2023 | 6.12% |
| 2022 | -12.27% |
| 2021 | -5.14% |
| 2020 | -5.58% |
| 2019 | 2.00% |
| 2018 | 2.03% |
| 2017 | 3.09% |
| 2016 | 8.65% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -14.21% |
|---|---|
| Beta | 0.44 |
| Correlation | 54.63% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 29.84% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -2.99 |
| Sortino | -9.92 |
| Treynor | -8.63 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -5.76 |