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TEBIX: FRANKLIN MUTUAL BEACON FUND CLASS A (MUTUAL FUND)
Basic Info 16.58 0.03(0.18%) May 21
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (31%) |
Start Date: | 12/16/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 6.25% |
Expenses | 1.77% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 7.8 | 17.9 | 3.8 | 8.4 | 6.8 | 9.7 | 7.0 | 7.9 | 21.4 | -10.7 | 9.0 | 3.8 | 24.7 | -8.5 | 12.6 | 15.8 | -4.3 | 6.5 | 28.7 | 16.1 | -2.5 | 10.8 | 29.3 | -40.5 | 2.7 | 20.6 | 8.9 | 14.3 | 29.8 | -11.4 | 5.8 | 13.9 | 16.4 | 2.0 | 22.6 | 2.6 |
Sharpe Ratio | NA | 2.02 | 1.4 | 0.07 | 0.33 | 0.35 | NA | NA | 0.43 | 1.29 | -0.56 | 0.63 | 0.1 | 2.18 | -0.79 | 1.75 | 1.07 | -0.32 | 0.48 | 3.24 | 1.52 | -0.13 | 0.76 | 1.38 | -1.32 | -0.03 | 2.21 | 1.14 | 1.94 | 4.09 | -1.08 | 0.28 | 0.82 | 1.36 | -0.1 | 2.12 | 23.91 |
Draw Down(%) | NA | 5.1 | 9.9 | 26.8 | 37.1 | 37.1 | NA | NA | 55.4 | 11.3 | 26.8 | 11.9 | 37.1 | 6.7 | 17.0 | 4.6 | 11.7 | 15.6 | 9.3 | 5.1 | 10.1 | 19.1 | 14.3 | 23.0 | 49.5 | 9.7 | 7.1 | 4.7 | 6.7 | 7.8 | 21.4 | 15.3 | 7.2 | 11.4 | 26.0 | 5.9 | 0.1 |
Standard Deviation(%) | NA | 9.5 | 10.4 | 15.9 | 20.1 | 16.8 | NA | NA | 15.0 | 13.4 | 21.7 | 14.2 | 33.5 | 10.7 | 12.4 | 6.9 | 14.5 | 13.6 | 13.4 | 8.9 | 10.7 | 19.2 | 14.2 | 21.2 | 31.2 | 11.3 | 7.9 | 5.9 | 6.9 | 7.1 | 11.5 | 12.7 | 12.1 | 9.7 | 13.3 | 8.9 | 3.6 |
Treynor Ratio | NA | 0.33 | 0.21 | 0.01 | 0.08 | 0.07 | NA | NA | 0.08 | 0.22 | -0.15 | 0.12 | 0.04 | 0.3 | -0.15 | 0.14 | 0.15 | -0.05 | 0.09 | 0.38 | 0.21 | -0.03 | 0.14 | 0.39 | -0.56 | -0.01 | 0.26 | 0.15 | 0.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.02 | -0.04 | -0.05 | 0.0 | -0.03 | -0.02 | 0.02 | -0.02 | -0.01 | 0.02 | 0.01 | -0.02 | 0.0 | 0.03 | -0.08 | -0.01 | 0.03 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.58 | 0.69 | 0.78 | 0.84 | 0.83 | NA | NA | 0.77 | 0.77 | 0.79 | 0.76 | 0.9 | 0.79 | 0.66 | 0.87 | 1.01 | 0.82 | 0.71 | 0.75 | 0.78 | 0.79 | 0.76 | 0.75 | 0.73 | 0.66 | 0.68 | 0.46 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.52 | 0.6 | 0.75 | 0.81 | 0.78 | NA | NA | 0.72 | 0.58 | 0.8 | 0.52 | 0.88 | 0.85 | 0.84 | 0.71 | 0.85 | 0.87 | 0.37 | 0.88 | 0.89 | 0.96 | 0.94 | 0.93 | 0.92 | 0.85 | 0.76 | 0.63 | 0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 6.2 | 6.2 | 6.2 | 6.3 | 8.8 | 6.5 | N/A | 6.5 | 7.7 | 7.3 | 3.1 | 5.3 | 8.5 | 4.1 | 9.0 | 9.3 | 8.6 | 2.0 | 1.7 | 2.5 | 3.3 | 2.3 | 2.9 | 8.6 | 12.4 | 11.7 | 3.4 | 2.3 | 2.1 | 8.2 | 16.5 | 10.6 | 9.0 | 4.6 | 7.9 |
Dividend Growth(%) | N/A | -100.0 | -32.7 | 32.0 | -24.6 | 46.3 | N/A | N/A | N/A | -32.7 | 17.3 | 129.3 | -28.1 | -49.6 | 128.1 | -50.8 | -17.7 | 7.6 | 417.0 | 39.4 | -36.5 | -17.5 | 80.9 | -53.2 | -68.9 | -26.0 | 5.3 | 281.2 | 85.8 | -3.7 | -75.2 | -51.6 | 61.2 | 9.8 | -28.0 | -45.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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