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Templeton Developing Market Trust - Class R: (MF: TDMRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.64 USD
+0.07 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 38 |
| 3 months | 3.67 | 18 |
| 6 months | 6.57 | 38 |
| 1 Year | 10.15 | 51 |
| 3 Year | -7.03 | 83 |
| 5 Year | 2.48 | 83 |
| 10 Year | 2.57 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 376.73 |
| Bear Market (10/07 - 2/09) | -63.16 |
| Bull Market (2/09 - 3/21) | 182.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.15 |
| 5 Year | 2.47 |
| 10 Year | 2.57 |
| Since Inception | 5.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.80 | 3.67 | NA | NA |
| 2023 | 6.81 | 1.44 | -3.88 | 7.53 |
| 2022 | -12.54 | -11.15 | -12.08 | 12.82 |
| 2021 | 5.52 | 1.93 | -11.50 | -1.28 |
| 2020 | -24.66 | 19.26 | 10.42 | 18.92 |
| 2019 | 12.64 | 0.94 | -2.51 | 13.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.57 | 11.99 | -22.93 | -6.03 | 17.98 | 26.01 | -16.38 | 39.89 | 17.47 | -19.82 | -8.32 |
| % Total Return Rel to Index | 0.84 | -6.86 | -6.44 | -23.40 | 12.55 | 7.58 | -0.24 | 18.09 | 19.35 | -16.55 | -0.98 |
| % Total Return Rel to Peer | 1.15 | -2.82 | -3.21 | -12.46 | 3.25 | 3.67 | -0.35 | 10.97 | 14.72 | -15.27 | -3.66 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.49 | 0.37 | 0.47 | 0.20 | 0.71 | 0.19 | 0.15 | 0.14 | 0.09 | 0.28 |
| % Yield | 0.00 | 2.75 | 2.18 | 2.02 | 0.79 | 3.16 | 1.06 | 0.69 | 0.89 | 0.71 | 1.35 |
| Capital Gains ($) | 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 | 1.63 | 1.63 | 1.63 | 1.62 | 1.63 | 1.59 | 1.80 | 1.83 | 1.90 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%