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Templeton Developing Marketstrust Fund Class C: (MF: TDMTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.66 USD
+0.08 (0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.32 | 41 |
| 3 months | 3.55 | 18 |
| 6 months | 6.32 | 41 |
| 1 Year | 9.57 | 56 |
| 3 Year | -7.49 | 86 |
| 5 Year | 1.96 | 87 |
| 10 Year | 2.05 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 365.69 |
| Bear Market (10/07 - 2/09) | -63.42 |
| Bull Market (2/09 - 3/21) | 161.60 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.48 |
| 5 Year | 1.95 |
| 10 Year | 2.05 |
| Since Inception | 4.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.67 | 3.55 | NA | NA |
| 2023 | 6.67 | 1.33 | -4.00 | 7.34 |
| 2022 | -12.66 | -11.26 | -12.16 | 12.65 |
| 2021 | 5.39 | 1.79 | -11.56 | -1.43 |
| 2020 | -24.79 | 19.14 | 10.29 | 18.73 |
| 2019 | 12.55 | 0.80 | -2.68 | 13.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.32 | 11.39 | -23.32 | -6.47 | 17.34 | 25.41 | -16.77 | 39.19 | 16.90 | -20.28 | -8.71 |
| % Total Return Rel to Index | 0.59 | -7.46 | -6.84 | -23.84 | 11.91 | 6.98 | -0.63 | 17.38 | 18.78 | -17.00 | -1.37 |
| % Total Return Rel to Peer | 0.90 | -3.42 | -3.60 | -12.90 | 2.61 | 3.07 | -0.74 | 10.26 | 14.15 | -15.72 | -4.05 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.26 | 0.22 | 0.07 | 0.57 | 0.00 | 0.05 | 0.08 | 0.02 | 0.16 |
| % Yield | 0.00 | 2.07 | 1.48 | 0.94 | 0.27 | 2.50 | 0.00 | 0.23 | 0.50 | 0.20 | 0.78 |
| Capital Gains ($) | 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 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.09 | 2.30 | 2.33 | 2.40 | 2.44 |
* 1 = Top 20%, 5 = Bottom 20%