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TESRX: FRANKLIN MUTUAL SHARES FUND CLASS R (MUTUAL FUND)
Basic Info 25.64 0.08(0.31%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (43%) |
Start Date: | 04/04/2002 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 5.90% |
Expenses | 1.25% |
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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 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.6 | 19.8 | 3.8 | 6.8 | 5.5 | 8.9 | 6.3 | 6.0 | 13.3 | -7.6 | 18.7 | -4.8 | 22.6 | -9.5 | 8.0 | 15.3 | -4.5 | 7.1 | 27.5 | 14.5 | -1.9 | 11.2 | 27.5 | -38.2 | 2.8 | 17.7 | 9.9 | 13.3 | 26.0 | -15.4 |
Sharpe Ratio | NA | 1.58 | 1.61 | 0.1 | 0.26 | 0.27 | NA | NA | 0.32 | 0.71 | -0.45 | 1.47 | -0.15 | 1.97 | -0.82 | 1.13 | 1.2 | -0.35 | 0.74 | 3.02 | 1.38 | -0.1 | 0.79 | 1.35 | -1.31 | -0.01 | 1.9 | 1.39 | 2.02 | 3.98 | -1.65 |
Draw Down(%) | NA | 6.1 | 10.1 | 21.2 | 39.5 | 39.5 | NA | NA | 53.9 | 12.4 | 21.2 | 7.3 | 39.5 | 7.0 | 18.3 | 4.0 | 10.8 | 13.6 | 8.9 | 5.1 | 9.5 | 19.8 | 12.8 | 22.6 | 46.6 | 10.1 | 7.5 | 3.8 | 5.4 | 6.9 | 21.9 |
Standard Deviation(%) | NA | 9.2 | 10.0 | 15.2 | 20.1 | 16.3 | NA | NA | 15.3 | 12.8 | 20.0 | 12.7 | 34.4 | 10.8 | 13.2 | 6.5 | 12.6 | 13.0 | 9.6 | 9.1 | 10.6 | 19.7 | 14.0 | 20.3 | 29.8 | 11.3 | 7.6 | 5.5 | 6.1 | 6.4 | 12.8 |
Treynor Ratio | NA | 0.15 | 0.17 | 0.01 | 0.05 | 0.05 | NA | NA | 0.07 | 0.09 | -0.09 | 0.19 | -0.05 | 0.23 | -0.13 | 0.09 | 0.17 | -0.06 | 0.09 | 0.35 | 0.18 | -0.02 | 0.15 | 0.45 | -0.6 | 0.0 | 0.21 | 0.19 | 0.28 | 0.78 | -0.55 |
Alpha | NA | -0.03 | 0.0 | -0.02 | -0.02 | -0.02 | NA | NA | 0.0 | 0.02 | -0.02 | -0.02 | -0.03 | 0.0 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | -0.05 |
Beta | NA | 0.97 | 0.95 | 1.02 | 0.96 | 0.93 | NA | NA | 0.72 | 1.01 | 1.03 | 0.96 | 0.95 | 0.91 | 0.81 | 0.86 | 0.91 | 0.82 | 0.82 | 0.79 | 0.81 | 0.81 | 0.74 | 0.61 | 0.65 | 0.62 | 0.7 | 0.42 | 0.45 | 0.32 | 0.38 |
RSquared | NA | 0.9 | 0.9 | 0.92 | 0.95 | 0.94 | NA | NA | 0.86 | 0.87 | 0.93 | 0.94 | 0.97 | 0.93 | 0.93 | 0.87 | 0.92 | 0.95 | 0.87 | 0.93 | 0.93 | 0.97 | 0.93 | 0.91 | 0.92 | 0.86 | 0.75 | 0.64 | 0.61 | 0.75 | 0.8 |
Yield(%) | N/A | 0.0 | 5.9 | 7.1 | 6.9 | 6.0 | 8.3 | 6.2 | N/A | 5.9 | 7.8 | 11.8 | 3.0 | 8.6 | 5.7 | 6.5 | 6.9 | 7.5 | 3.0 | 1.3 | 1.9 | 1.9 | 2.8 | 2.3 | 1.5 | 5.8 | 8.7 | 6.1 | 3.4 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -36.3 | 41.0 | 12.5 | 117.5 | N/A | N/A | N/A | -36.4 | -28.4 | 256.1 | -60.2 | 28.0 | -11.5 | 4.6 | -20.5 | 163.9 | 186.2 | -21.6 | -5.1 | -26.4 | 51.4 | -2.8 | -76.0 | -28.2 | 50.4 | 93.1 | 188.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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