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Templeton Global Balanced Fund Class A1: (MF: TINCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$2.50 USD
-0.02 (-0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.04 | 97 |
| 3 months | -0.41 | 92 |
| 6 months | 0.04 | 97 |
| 1 Year | 6.14 | 90 |
| 3 Year | -2.77 | 98 |
| 5 Year | -0.15 | 99 |
| 10 Year | 0.33 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.62 |
| Bull Market (2/09 - 3/21) | 121.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.30 |
| 5 Year | -0.88 |
| 10 Year | -0.02 |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.46 | -0.41 | NA | NA |
| 2023 | 5.57 | 1.56 | -4.52 | 11.12 |
| 2022 | -2.74 | -12.66 | -9.89 | 12.07 |
| 2021 | 2.65 | 1.88 | -4.29 | -1.63 |
| 2020 | -17.46 | 5.99 | 3.34 | 12.27 |
| 2019 | 5.22 | 0.26 | -2.37 | 4.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.04 | 13.75 | -14.21 | -1.52 | 1.49 | 7.32 | -9.45 | 12.17 | 5.26 | -2.20 | -0.68 |
| % Total Return Rel to Index | -15.25 | -12.49 | 3.99 | -30.21 | -16.90 | -24.16 | -5.05 | -9.62 | -6.67 | -3.59 | -14.33 |
| % Total Return Rel to Peer | -6.14 | 0.59 | -1.24 | -13.03 | -9.19 | -9.87 | -2.95 | -1.28 | -1.00 | 0.14 | -4.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | 0.11 | 0.11 | 0.08 | 0.02 | 0.11 | 0.16 |
| % Yield | 2.42 | 3.55 | 3.07 | 2.08 | 1.82 | 4.03 | 4.10 | 2.48 | 0.84 | 3.84 | 5.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.26 | 1.19 | 1.16 | 1.14 | 1.15 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%