Templeton Global Balanced Fund Class C1: (MF: TCINX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$2.59 USD
+0.04 (1.57%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.57 | 89 |
3 months | 3.94 | 84 |
6 months | 8.17 | 42 |
1 Year | 12.21 | 79 |
3 Year | -0.93 | 96 |
5 Year | 1.75 | 96 |
10 Year | 0.58 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -33.62 |
Bull Market (2/09 - 3/21) | 119.79 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.05 |
5 Year | -0.54 |
10 Year | -0.06 |
Since Inception | 3.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.35 | -0.51 | NA | NA |
2023 | 5.88 | 1.03 | -4.21 | 10.95 |
2022 | -2.47 | -13.09 | -9.99 | 11.94 |
2021 | 2.89 | 1.73 | -4.78 | -1.73 |
2020 | -17.58 | 5.88 | 3.62 | 11.71 |
2019 | 5.10 | 0.15 | -2.49 | 4.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.57 | 13.70 | -14.60 | -2.06 | 1.01 | 6.81 | -9.87 | 11.70 | 4.92 | -2.60 | -1.08 |
% Total Return Rel to Index | -13.97 | -12.53 | 3.59 | -30.74 | -17.38 | -24.67 | -5.48 | -10.08 | -7.01 | -3.99 | -14.73 |
% Total Return Rel to Peer | -4.39 | 0.54 | -1.63 | -13.56 | -9.67 | -10.37 | -3.38 | -1.75 | -1.35 | -0.24 | -5.16 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.10 | 0.10 | 0.06 | 0.01 | 0.10 | 0.15 |
% Yield | 2.09 | 3.63 | 2.62 | 1.53 | 1.42 | 3.57 | 3.60 | 2.08 | 0.54 | 3.42 | 4.86 |
Capital Gains ($) | 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 | 1.60 | 1.60 | 1.60 | 1.66 | 1.59 | 1.56 | 1.54 | 1.55 | 1.51 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%