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Templeton Instl International Equity Series - Primary Shares: (MF: TFEQX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$12.63 USD
-0.06 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.01 | 6 |
| 3 months | 7.68 | 9 |
| 6 months | 13.43 | 11 |
| 1 Year | 19.20 | 1 |
| 3 Year | 7.30 | 4 |
| 5 Year | 8.77 | 12 |
| 10 Year | 4.04 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 233.18 |
| Bear Market (10/07 - 2/09) | -56.66 |
| Bull Market (2/09 - 3/21) | 231.10 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 18.45 |
| 5 Year | 7.20 |
| 10 Year | 3.38 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.59 | 1.97 | NA | NA |
| 2023 | 9.62 | 2.77 | 0.00 | 8.96 |
| 2022 | -1.83 | -11.66 | -13.01 | 20.35 |
| 2021 | 4.86 | 3.69 | -2.96 | 0.21 |
| 2020 | -24.71 | 12.82 | 1.06 | 22.66 |
| 2019 | 6.65 | -0.37 | -2.97 | 8.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.01 | 22.77 | -9.23 | 5.74 | 5.30 | 11.55 | -14.89 | 22.89 | 1.29 | -2.67 | -6.79 |
| % Total Return Rel to Index | 4.15 | 3.91 | 7.25 | -11.62 | -0.13 | -6.87 | 1.24 | 1.08 | 3.17 | 0.60 | 0.54 |
| % Total Return Rel to Peer | 5.43 | 7.94 | 10.48 | -0.68 | -9.42 | -10.78 | 1.13 | -6.03 | -1.45 | 1.88 | -2.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.90 | 0.10 | 1.46 | 0.67 | 1.02 | 0.42 | 0.63 | 0.46 | 0.46 | 0.79 |
| % Yield | 0.00 | 7.63 | 0.92 | 9.85 | 4.21 | 6.42 | 2.26 | 2.80 | 2.38 | 2.40 | 3.79 |
| Capital Gains ($) | 0.00 | 0.63 | 0.52 | 2.60 | 0.36 | 0.01 | 3.45 | 0.28 | 0.18 | 0.00 | 0.34 |
| Expense Ratio | 0.00 | 0.88 | 0.83 | 0.91 | 0.84 | 0.82 | 0.80 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%