TZINX
Templeton Global Balanced-Adv
$2.48
-0.01 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 327.821M |
| 52 Week High | 2.517 |
| 52 Week Low | 2.114 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TZINX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 2.48 |
| Price Yesterday | 2.49 |
| Market Cap | 327.82 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 2.52 |
|---|---|
| 52 Week Low | 2.11 |
| Market Cap | 327.82M |
| Shares Outstanding | 132.19M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -63.76% |
|---|---|
| Five Days | 127.13% |
| One Months | 6.31% |
| Three Months | 3.69% |
| Six Months | 8.09% |
| Nine Months | 21.01% |
| One Year | 8.59% |
| Three Years | -1.77% |
| Five Years | 0.36% |
| Ten Years | 0.73% |
| YTD | 3.53% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.49% |
| Three Months | 0.90% |
| Six Months | 3.90% |
| Nine Months | 15.19% |
| One Year | 8.58% |
| Three Years | -5.20% |
| Five Years | 1.81% |
| Ten Years | 7.50% |
| YTD | 1.81% |
| Since Inception | 64.35% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 14.47% |
| 2022 | -14.30% |
| 2021 | -1.31% |
| 2020 | 1.78% |
| 2019 | 7.57% |
| 2018 | -9.21% |
| 2017 | 12.44% |
| 2016 | 5.48% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -9.90% |
|---|---|
| Beta | 0.56 |
| Correlation | 62.92% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 39.59% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.48 |
| Treynor | 5.72 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -4.42 |