Templeton Global Total Return Class A: (MF: TGTRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$7.07 USD
+0.05 (0.71%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.14 | 97 |
3 months | 4.28 | 46 |
6 months | 2.42 | 97 |
1 Year | 6.92 | 75 |
3 Year | -3.50 | 96 |
5 Year | -3.05 | 99 |
10 Year | -1.15 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 71.68 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -3.82 |
5 Year | -5.76 |
10 Year | -2.12 |
Since Inception | 2.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.81 | -4.54 | NA | NA |
2023 | 1.87 | -1.24 | -3.79 | 9.54 |
2022 | -0.87 | -12.53 | -9.21 | 11.13 |
2021 | -2.99 | 1.62 | -2.69 | -1.36 |
2020 | -6.15 | 0.17 | -0.64 | 0.83 |
2019 | 1.85 | 1.36 | -3.17 | 1.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.14 | 6.03 | -12.53 | -5.39 | -5.83 | 1.76 | 1.68 | 2.83 | 8.40 | -4.86 | 0.33 |
% Total Return Rel to Index | -1.93 | 0.50 | 0.48 | -3.84 | -13.33 | -6.96 | 1.67 | -0.71 | 5.74 | -5.43 | -5.60 |
% Total Return Rel to Peer | -3.01 | -0.36 | -3.00 | -6.06 | -11.76 | -6.22 | 2.83 | -1.17 | 3.26 | -2.87 | -2.27 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.32 | 0.40 | 0.52 | 0.69 | 0.45 | 0.74 | 0.61 | 0.39 | 0.32 | 0.46 | 0.95 |
% Yield | 4.47 | 6.12 | 7.02 | 7.62 | 4.41 | 6.46 | 5.10 | 3.16 | 2.61 | 3.89 | 7.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Expense Ratio | 0.00 | 1.07 | 1.14 | 1.16 | 1.04 | 0.93 | 1.01 | 1.02 | 1.07 | 1.02 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%