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Templeton Global Balanced Fund Class C: (MF: FCGBX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$2.54 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.76 | 97 |
| 3 months | 1.51 | 57 |
| 6 months | 12.50 | 57 |
| 1 Year | 3.94 | 89 |
| 3 Year | -4.17 | 98 |
| 5 Year | -1.57 | 99 |
| 10 Year | -0.31 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.36 |
| 5 Year | -0.75 |
| 10 Year | -0.08 |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.26 | NA | NA | NA |
| 2023 | 5.37 | 1.37 | -4.74 | 10.95 |
| 2022 | -2.59 | -13.28 | -9.73 | 11.90 |
| 2021 | 2.47 | 1.69 | -4.56 | -1.84 |
| 2020 | -17.43 | 5.39 | 3.56 | 11.71 |
| 2019 | 5.07 | 0.07 | -2.58 | 4.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.76 | 12.90 | -14.68 | -2.37 | 0.67 | 6.54 | -10.23 | 11.03 | 5.01 | -3.27 | -1.06 |
| % Total Return Rel to Index | -7.80 | -13.34 | 3.52 | -31.05 | -17.72 | -24.94 | -5.83 | -10.76 | -6.92 | -4.66 | -14.71 |
| % Total Return Rel to Peer | -4.00 | -0.25 | -1.71 | -13.88 | -10.00 | -10.64 | -3.73 | -2.43 | -1.25 | -0.92 | -5.14 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.01 | 0.06 | 0.05 | 0.03 | 0.03 | 0.09 | 0.09 | 0.05 | 0.01 | 0.09 | 0.14 |
| % Yield | 0.64 | 2.77 | 2.19 | 1.21 | 1.11 | 3.25 | 3.23 | 1.74 | 0.27 | 3.06 | 4.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Expense Ratio | 0.00 | 1.95 | 1.95 | 1.95 | 2.00 | 1.94 | 1.91 | 1.89 | 1.88 | 1.83 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%