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Templeton World Fund Class A: (MF: TEMWX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$17.88 USD
+0.16 (0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.46 | 16 |
| 3 months | 4.88 | 56 |
| 6 months | 8.63 | 56 |
| 1 Year | 27.48 | 9 |
| 3 Year | 5.25 | 32 |
| 5 Year | 8.24 | 75 |
| 10 Year | 4.21 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.94 |
| Bear Market (10/07 - 2/09) | -52.00 |
| Bull Market (2/09 - 3/21) | 295.25 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.08 |
| 5 Year | 5.57 |
| 10 Year | 3.33 |
| Since Inception | 10.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.33 | 2.01 | NA | NA |
| 2023 | 13.32 | 6.49 | -4.35 | 14.62 |
| 2022 | -5.78 | -17.37 | -8.71 | 7.27 |
| 2021 | 6.51 | 2.85 | -2.39 | 1.04 |
| 2020 | -20.60 | 10.61 | 3.67 | 13.76 |
| 2019 | 9.01 | -0.37 | 0.22 | 6.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.46 | 32.30 | -23.77 | 8.04 | 3.59 | 16.15 | -11.78 | 12.88 | 12.50 | -6.07 | -3.13 |
| % Total Return Rel to Index | 0.36 | 7.88 | -4.67 | -10.11 | -10.48 | -9.05 | -1.36 | -7.22 | 7.17 | -3.31 | -6.06 |
| % Total Return Rel to Peer | 4.30 | 13.66 | -4.21 | -8.16 | -13.07 | -8.59 | -1.75 | -9.34 | 6.92 | -3.80 | -5.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.04 | 0.23 | 0.00 | 0.49 | 0.67 | 0.02 | 0.57 | 0.28 | 0.51 |
| % Yield | 0.00 | 0.59 | 0.38 | 1.44 | 0.00 | 3.42 | 4.49 | 0.10 | 3.32 | 1.67 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 1.92 | 0.99 | 0.44 | 0.85 | 1.09 |
| Expense Ratio | 1.03 | 1.04 | 1.04 | 1.03 | 1.05 | 1.05 | 1.04 | 1.06 | 1.07 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%