Tpln Foreign Fund Cl R6: (MF: FTFGX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$8.23 USD
+0.06 (0.73%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.25 | 82 |
3 months | 1.08 | 94 |
6 months | 10.34 | 25 |
1 Year | 13.70 | 75 |
3 Year | 6.51 | 6 |
5 Year | 8.42 | 30 |
10 Year | 3.06 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.60 |
5 Year | 5.75 |
10 Year | 2.45 |
Since Inception | 4.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.65 | 0.12 | NA | NA |
2023 | 9.97 | 2.57 | -1.97 | 8.86 |
2022 | -0.28 | -9.81 | -13.09 | 23.89 |
2021 | 8.57 | 2.23 | -2.96 | -2.04 |
2020 | -27.48 | 12.18 | 2.41 | 19.90 |
2019 | 7.32 | -0.42 | -3.14 | 9.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.25 | 20.36 | -3.16 | 5.51 | -0.10 | 13.04 | -14.84 | 17.83 | 12.09 | -6.73 | -10.38 |
% Total Return Rel to Index | -5.16 | 1.50 | 13.31 | -11.85 | -5.54 | -5.38 | 1.29 | -3.96 | 13.97 | -3.45 | -3.04 |
% Total Return Rel to Peer | -2.99 | 5.54 | 16.54 | -0.92 | -14.83 | -9.29 | 1.18 | -11.08 | 9.33 | -2.18 | -5.72 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.22 | 0.10 | 0.32 | 0.12 | 0.27 | 0.20 | 0.15 | 0.16 | 0.12 | 0.24 |
% Yield | 0.00 | 2.67 | 1.48 | 4.38 | 1.63 | 3.59 | 3.01 | 1.82 | 2.31 | 1.88 | 3.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Expense Ratio | 0.74 | 0.74 | 0.73 | 0.69 | 0.70 | 0.68 | 0.68 | 0.73 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%