TWDAX
Templeton World-Adv
$17.41
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2763.141M |
| 52 Week High | 17.54 |
| 52 Week Low | 12.471 |
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Key Data
| Symbol | TWDAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.41 |
| Price Yesterday | 17.49 |
| Market Cap | 2,763.14 |
| YTD Return | 16.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 2,763.14M |
| Shares Outstanding | 158.71M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -68.54% |
|---|---|
| Five Days | 84.45% |
| One Months | 32.09% |
| Three Months | 11.78% |
| Six Months | 38.96% |
| Nine Months | 46.09% |
| One Year | 29.93% |
| Three Years | 5.44% |
| Five Years | 7.42% |
| Ten Years | 4.44% |
| YTD | 33.70% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.23% |
| Three Months | 2.77% |
| Six Months | 17.56% |
| Nine Months | 32.45% |
| One Year | 29.90% |
| Three Years | 17.12% |
| Five Years | 42.93% |
| Ten Years | 54.30% |
| YTD | 16.14% |
| Since Inception | 147.34% |
Yearly Returns
| 2024 | 16.14% |
|---|---|
| 2023 | 32.53% |
| 2022 | -22.70% |
| 2021 | 8.26% |
| 2020 | 3.90% |
| 2019 | 16.46% |
| 2018 | -11.58% |
| 2017 | 13.18% |
| 2016 | 12.79% |
| 2015 | -5.91% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.62% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 87.64% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.41 |
| Treynor | 21.88 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | 0.33 |