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Templeton Instl International Equity Series - Service Shares: (MF: TFESX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$13.04 USD
+0.24 (1.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.92 | 6 |
| 3 months | 7.64 | 9 |
| 6 months | 13.32 | 11 |
| 1 Year | 19.09 | 2 |
| 3 Year | 7.20 | 4 |
| 5 Year | 8.66 | 13 |
| 10 Year | 3.89 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 224.22 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 18.38 |
| 5 Year | 7.09 |
| 10 Year | 3.24 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.59 | 1.92 | NA | NA |
| 2023 | 9.67 | 2.70 | 0.00 | 8.96 |
| 2022 | -1.87 | -11.82 | -12.93 | 20.30 |
| 2021 | 4.84 | 3.63 | -2.97 | 0.24 |
| 2020 | -24.76 | 12.87 | 0.96 | 22.63 |
| 2019 | 6.61 | -0.43 | -3.02 | 8.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.92 | 22.73 | -9.37 | 5.68 | 5.15 | 11.32 | -15.03 | 22.70 | 1.15 | -2.80 | -6.96 |
| % Total Return Rel to Index | 4.06 | 3.87 | 7.10 | -11.68 | -0.28 | -7.10 | 1.10 | 0.90 | 3.03 | 0.47 | 0.37 |
| % Total Return Rel to Peer | 5.34 | 7.91 | 10.34 | -0.74 | -9.57 | -11.01 | 0.99 | -6.21 | -1.59 | 1.75 | -2.30 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.90 | 0.07 | 1.44 | 0.65 | 0.85 | 0.36 | 0.60 | 0.42 | 0.43 | 0.75 |
| % Yield | 0.00 | 7.34 | 0.67 | 9.39 | 3.94 | 5.15 | 1.89 | 2.61 | 2.14 | 2.20 | 3.54 |
| Capital Gains ($) | 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 | 0.82 | 0.97 | 1.00 | 0.98 | 0.97 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%