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TEQIX: FRANKLIN MUTUAL QUEST FUND CLASS A (MUTUAL FUND)
Basic Info 14.32 0.04(0.28%) May 17
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (49%) |
Start Date: | 10/31/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.71% |
Expenses | 1.03% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1996 |
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(%) | 1.3 | 6.5 | 19.4 | 3.2 | 4.3 | 3.8 | 6.8 | 6.5 | 5.9 | 10.2 | -7.2 | 11.3 | -2.1 | 12.1 | -7.5 | 6.9 | 16.0 | -5.9 | 5.7 | 25.7 | 12.2 | -2.1 | 9.9 | 20.2 | -25.5 | 8.8 | 18.9 | 10.8 | 16.3 | 30.0 | -13.0 | 7.8 | 13.8 | 2.7 | -9.5 | 11.8 | -1.3 |
Sharpe Ratio | NA | 1.93 | 1.85 | 0.07 | 0.19 | 0.21 | NA | NA | 0.2 | 0.57 | -0.56 | 1.39 | -0.11 | 1.37 | -0.97 | 1.34 | 1.84 | -0.69 | 0.25 | 3.63 | 1.43 | -0.14 | 0.8 | 1.96 | -1.56 | 0.63 | 2.04 | 1.41 | 2.14 | 3.94 | -1.11 | 0.43 | 0.75 | -0.04 | -0.76 | 0.62 | -0.04 |
Draw Down(%) | NA | 4.6 | 6.6 | 20.1 | 30.7 | 30.7 | NA | NA | 58.3 | 11.0 | 20.1 | 5.3 | 30.7 | 6.6 | 15.1 | 2.8 | 8.5 | 13.0 | 17.5 | 4.2 | 8.2 | 16.3 | 11.2 | 10.0 | 30.4 | 8.2 | 7.5 | 4.7 | 6.7 | 8.5 | 23.4 | 15.3 | 8.9 | 14.4 | 28.3 | 12.8 | 53.2 |
Standard Deviation(%) | NA | 7.5 | 8.4 | 11.7 | 13.8 | 13.2 | NA | NA | 22.4 | 10.5 | 15.4 | 8.1 | 22.1 | 7.8 | 9.2 | 4.7 | 8.6 | 8.6 | 23.1 | 7.1 | 8.6 | 15.0 | 12.3 | 10.3 | 16.9 | 9.3 | 7.7 | 6.2 | 7.2 | 7.4 | 12.7 | 13.1 | 13.0 | 12.6 | 16.9 | 13.2 | 247.3 |
Treynor Ratio | NA | 0.27 | 0.27 | 0.01 | 0.04 | 0.04 | NA | NA | 0.1 | 0.09 | -0.13 | 0.27 | -0.03 | 0.17 | -0.15 | 0.14 | 0.36 | -0.12 | 0.07 | 0.51 | 0.25 | -0.04 | 0.18 | 0.63 | -0.74 | 0.13 | 0.33 | 0.2 | 0.37 | 0.74 | -0.3 | 0.12 | 0.23 | -0.02 | -0.28 | 0.23 | 0.04 |
Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | 0.02 | 0.03 | -0.04 | -0.01 | 0.0 | -0.02 | 0.05 | -0.02 | 0.05 | 0.06 | 0.01 | 0.02 | 0.01 | 0.03 | -0.05 | 0.0 | 0.02 | 0.01 | 0.03 | 0.05 | -0.03 | 0.07 | 0.07 | -0.03 | -0.07 | 0.04 | 1.32 |
Beta | NA | 0.54 | 0.58 | 0.64 | 0.66 | 0.62 | NA | NA | 0.47 | 0.66 | 0.68 | 0.42 | 0.7 | 0.63 | 0.58 | 0.44 | 0.44 | 0.5 | 0.85 | 0.5 | 0.48 | 0.54 | 0.54 | 0.32 | 0.36 | 0.45 | 0.47 | 0.44 | 0.42 | 0.39 | 0.46 | 0.49 | 0.43 | 0.3 | 0.46 | 0.35 | -2.51 |
RSquared | NA | 0.56 | 0.63 | 0.68 | 0.76 | 0.55 | NA | NA | 0.13 | 0.59 | 0.79 | 0.43 | 0.87 | 0.7 | 0.75 | 0.44 | 0.74 | 0.77 | 0.15 | 0.75 | 0.82 | 0.9 | 0.86 | 0.83 | 0.84 | 0.84 | 0.76 | 0.56 | 0.58 | 0.61 | 0.62 | 0.5 | 0.27 | 0.1 | 0.32 | 0.16 | 0.01 |
Yield(%) | N/A | 0.0 | 4.7 | 3.2 | 3.3 | 5.0 | 7.1 | 7.0 | N/A | 4.6 | 3.2 | 2.6 | 3.2 | 3.6 | 11.1 | 4.6 | 8.8 | 4.9 | 14.1 | 15.3 | 10.3 | 5.9 | 7.1 | 2.1 | 7.7 | 8.9 | 8.2 | 9.3 | 7.0 | 1.8 | 2.6 | 8.6 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 30.1 | -47.6 | -67.3 | -38.2 | N/A | N/A | N/A | 28.3 | 35.3 | -24.4 | -2.2 | -73.7 | 146.5 | -43.2 | 58.2 | -68.8 | -0.4 | 51.2 | 61.5 | -15.4 | 296.8 | -81.4 | -14.4 | 18.9 | -8.4 | 43.2 | 380.8 | -39.5 | -69.5 | -42.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1996
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