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Templeton Global Balanced Fund Class A: (MF: TAGBX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$2.57 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 90 |
| 3 months | 5.40 | 69 |
| 6 months | 7.20 | 58 |
| 1 Year | 6.08 | 91 |
| 3 Year | -0.90 | 95 |
| 5 Year | 0.73 | 98 |
| 10 Year | 0.92 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.04 |
| 5 Year | -1.13 |
| 10 Year | -0.18 |
| Since Inception | 2.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.86 | -0.40 | NA | NA |
| 2023 | 6.03 | 1.14 | -4.12 | 10.67 |
| 2022 | -2.38 | -13.04 | -9.93 | 12.13 |
| 2021 | 3.02 | 1.53 | -4.30 | -1.63 |
| 2020 | -17.17 | 5.99 | 3.33 | 11.87 |
| 2019 | 5.22 | -0.08 | -2.02 | 3.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 13.80 | -14.27 | -1.53 | 1.49 | 6.96 | -9.44 | 12.17 | 5.63 | -2.54 | -0.66 |
| % Total Return Rel to Index | -12.53 | -12.44 | 3.93 | -30.21 | -16.90 | -24.52 | -5.05 | -9.61 | -6.29 | -3.93 | -14.31 |
| % Total Return Rel to Peer | -3.95 | 0.64 | -1.30 | -13.04 | -9.19 | -10.23 | -2.94 | -1.28 | -0.63 | -0.18 | -4.75 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | 0.11 | 0.11 | 0.08 | 0.02 | 0.11 | 0.16 |
| % Yield | 2.29 | 3.98 | 3.03 | 2.05 | 1.79 | 3.97 | 4.02 | 2.43 | 0.82 | 3.79 | 5.19 |
| Capital Gains ($) | 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 | 1.20 | 1.20 | 1.20 | 1.26 | 1.19 | 1.16 | 1.14 | 1.15 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%