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Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$18.99 USD
+0.10 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.86 | 51 |
| 3 months | 6.20 | 32 |
| 6 months | 13.10 | 13 |
| 1 Year | 5.30 | 78 |
| 3 Year | -4.05 | 75 |
| 5 Year | 3.10 | 83 |
| 10 Year | 2.88 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 381.89 |
| Bear Market (10/07 - 2/09) | -63.04 |
| Bull Market (2/09 - 3/21) | 196.07 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.61 |
| 5 Year | 1.63 |
| 10 Year | 2.27 |
| Since Inception | 5.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.84 | 3.68 | NA | NA |
| 2023 | 6.90 | 1.52 | -3.84 | 7.63 |
| 2022 | -12.49 | -11.11 | -11.99 | 12.88 |
| 2021 | 5.58 | 2.01 | -11.43 | -1.25 |
| 2020 | -24.68 | 19.40 | 10.48 | 18.99 |
| 2019 | 12.76 | 0.97 | -2.46 | 13.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.86 | 12.32 | -22.73 | -5.80 | 18.24 | 26.37 | -16.19 | 40.20 | 17.84 | -19.67 | -8.11 |
| % Total Return Rel to Index | -0.99 | -6.53 | -6.25 | -23.16 | 12.80 | 7.94 | -0.05 | 18.40 | 19.72 | -16.39 | -0.77 |
| % Total Return Rel to Peer | 0.28 | -2.49 | -3.01 | -12.23 | 3.51 | 4.04 | -0.16 | 11.28 | 15.08 | -15.11 | -3.44 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.53 | 0.41 | 0.48 | 0.26 | 0.76 | 0.24 | 0.19 | 0.19 | 0.13 | 0.32 |
| % Yield | 0.00 | 2.81 | 2.32 | 1.97 | 0.96 | 3.25 | 1.27 | 0.84 | 1.13 | 0.96 | 1.50 |
| Capital Gains ($) | 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 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | 1.55 | 1.58 | 1.68 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%