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Templeton Developing Markets Trust - Advisor Class: (MF: TDADX)

(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET

$20.00 USD

+0.08 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 6.75 36
3 months 3.77 17
6 months 6.75 36
1 Year 10.61 47
3 Year -6.58 82
5 Year 2.98 79
10 Year 3.07 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 390.75
Bear Market (10/07 - 2/09) -62.90
Bull Market (2/09 - 3/21) 204.60

Load Adjusted Returns as of Jun 30, 2024

1 Year 10.61
5 Year 2.98
10 Year 3.07
Since Inception 5.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 2.87 3.77 NA NA
2023 6.95 1.59 -3.81 7.72
2022 -12.44 -11.03 -11.99 12.99
2021 5.65 2.06 -11.37 -1.16
2020 -24.61 19.45 10.58 19.06
2019 12.84 1.03 -2.38 13.81

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.7512.58-22.53-5.5418.5726.66-15.9940.5818.08-19.46-7.78
% Total Return Rel to Index 1.02-6.27-6.05-22.9113.138.230.1418.7819.96-16.18-0.45
% Total Return Rel to Peer 1.33-2.23-2.82-11.973.844.320.0311.6615.33-14.91-3.12
% Perf Quintile vs Peer* 0.004.004.005.002.002.003.001.001.005.005.00
% Dividends 0.000.590.460.560.310.810.290.250.220.170.39
% Yield 0.003.122.602.271.173.501.561.081.371.251.82
Capital Gains ($) 0.000.080.341.020.270.230.000.000.000.003.62
Expense Ratio 0.001.131.131.131.131.131.091.301.331.401.44

* 1 = Top 20%, 5 = Bottom 20%