Templeton Developing Markets Trust - Advisor Class: (MF: TDADX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$20.00 USD
+0.08 (0.40%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.75 | 36 |
3 months | 3.77 | 17 |
6 months | 6.75 | 36 |
1 Year | 10.61 | 47 |
3 Year | -6.58 | 82 |
5 Year | 2.98 | 79 |
10 Year | 3.07 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 390.75 |
Bear Market (10/07 - 2/09) | -62.90 |
Bull Market (2/09 - 3/21) | 204.60 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.61 |
5 Year | 2.98 |
10 Year | 3.07 |
Since Inception | 5.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.87 | 3.77 | NA | NA |
2023 | 6.95 | 1.59 | -3.81 | 7.72 |
2022 | -12.44 | -11.03 | -11.99 | 12.99 |
2021 | 5.65 | 2.06 | -11.37 | -1.16 |
2020 | -24.61 | 19.45 | 10.58 | 19.06 |
2019 | 12.84 | 1.03 | -2.38 | 13.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.75 | 12.58 | -22.53 | -5.54 | 18.57 | 26.66 | -15.99 | 40.58 | 18.08 | -19.46 | -7.78 |
% Total Return Rel to Index | 1.02 | -6.27 | -6.05 | -22.91 | 13.13 | 8.23 | 0.14 | 18.78 | 19.96 | -16.18 | -0.45 |
% Total Return Rel to Peer | 1.33 | -2.23 | -2.82 | -11.97 | 3.84 | 4.32 | 0.03 | 11.66 | 15.33 | -14.91 | -3.12 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.59 | 0.46 | 0.56 | 0.31 | 0.81 | 0.29 | 0.25 | 0.22 | 0.17 | 0.39 |
% Yield | 0.00 | 3.12 | 2.60 | 2.27 | 1.17 | 3.50 | 1.56 | 1.08 | 1.37 | 1.25 | 1.82 |
Capital Gains ($) | 0.00 | 0.08 | 0.34 | 1.02 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 |
Expense Ratio | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.09 | 1.30 | 1.33 | 1.40 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%