Nasdaq - Delayed Quote USD

Templeton Instl Intl Eq Ser Service (TFESX)

11.72 0.00 (0.00%)
At close: 6:46 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.46%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return 4.46%
5y Average Return 5.64%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TFESXCategory AverageTFESXCategory AverageTFESXCategory Average
Alpha 4.19 -0.04 0.83 -0.03 -0.78 -0.01
BETA 0.98 0.01 0.98 0.01 0.98 0.01
Mean Annual Return 0.62 0.01 0.67 0.01 0.37 0
R-squared 86.87 0.92 89.26 0.91 90.18 0.9
Standard Deviation 17.24 0.2 18.34 0.17 15.46 0.16
Sharpe Ratio 0.26 0 0.32 0 0.19 0
Treynor Ratio 3.25 0.04 4.52 0.07 1.84 0.04

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