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Templeton Global Total Return Fund Class C: (MF: TTRCX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$6.90 USD
+0.02 (0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.51 | 99 |
| 3 months | 2.27 | 85 |
| 6 months | -0.60 | 98 |
| 1 Year | -0.35 | 98 |
| 3 Year | -4.63 | 97 |
| 5 Year | -5.10 | 99 |
| 10 Year | -1.80 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -1.63 |
| 5 Year | -5.45 |
| 10 Year | -2.15 |
| Since Inception | 0.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.91 | -4.64 | NA | NA |
| 2023 | 1.77 | -1.34 | -3.75 | 9.27 |
| 2022 | -1.09 | -12.54 | -9.33 | 11.03 |
| 2021 | -2.99 | 1.51 | -2.82 | -1.47 |
| 2020 | -6.26 | 0.16 | -0.74 | 0.62 |
| 2019 | 1.67 | 1.26 | -3.28 | 1.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.51 | 5.59 | -12.92 | -5.71 | -6.22 | 1.26 | 1.36 | 2.42 | 7.98 | -5.26 | -0.06 |
| % Total Return Rel to Index | -4.13 | 0.07 | 0.09 | -4.17 | -13.73 | -7.46 | 1.35 | -1.12 | 5.32 | -5.83 | -6.00 |
| % Total Return Rel to Peer | -5.39 | -0.79 | -3.39 | -6.38 | -12.16 | -6.71 | 2.51 | -1.58 | 2.84 | -3.28 | -2.67 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.25 | 0.38 | 0.49 | 0.65 | 0.41 | 0.69 | 0.56 | 0.34 | 0.28 | 0.41 | 0.89 |
| % Yield | 3.72 | 5.75 | 6.59 | 7.08 | 3.97 | 5.99 | 4.65 | 2.74 | 2.22 | 3.45 | 6.80 |
| Capital Gains ($) | 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 | 1.47 | 1.54 | 1.56 | 1.44 | 1.33 | 1.41 | 1.42 | 1.47 | 1.42 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%