Find A Portfolio/Ticker
Comparison Box
TDF: Templeton Dragon Closed Fund (CEF)
Basic Info 8.6 0.05(0.58%) May 14
Asset Class: | China Region |
MyPlanIQ Rating: | (93%) |
Start Date: | 02/15/1995 |
Last Dividend Date: | 08/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/15/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 5.3 | -7.2 | -21.2 | -4.4 | 1.9 | 4.2 | 7.3 | 9.7 | -20.1 | -32.9 | -18.0 | 53.0 | 28.0 | -11.8 | 42.1 | 0.8 | -8.7 | 10.2 | -3.1 | 16.6 | -11.9 | 18.1 | 63.6 | -39.8 | 24.1 | 48.3 | 14.3 | 0.3 | 102.0 | 21.4 | 12.9 | -11.8 | 83.4 | -19.2 | -9.9 | 34.1 | 22.6 |
Sharpe Ratio | NA | 0.49 | -0.54 | -0.83 | -0.24 | 0.04 | NA | NA | 0.28 | -0.97 | -0.97 | -0.74 | 1.83 | 1.62 | -0.6 | 3.98 | 0.03 | -0.4 | 0.86 | -0.23 | 1.13 | -0.47 | 0.83 | 1.79 | -0.66 | 0.56 | 1.33 | 0.62 | -0.02 | 3.44 | 0.79 | 0.36 | -0.57 | 2.2 | -0.47 | -0.35 | 1.41 | 0.97 |
Draw Down(%) | NA | 11.4 | 28.2 | 61.9 | 66.9 | 66.9 | NA | NA | 66.9 | 36.6 | 50.4 | 33.4 | 29.6 | 13.3 | 26.7 | 7.1 | 16.9 | 33.9 | 11.3 | 20.7 | 15.0 | 24.8 | 20.3 | 22.6 | 56.9 | 21.7 | 33.0 | 11.9 | 39.4 | 22.3 | 24.1 | 32.9 | 19.0 | 28.8 | 51.1 | 42.2 | 15.3 | 13.1 |
Standard Deviation(%) | NA | 21.4 | 24.0 | 28.5 | 26.9 | 22.8 | NA | NA | 29.3 | 25.2 | 35.6 | 24.4 | 28.7 | 16.4 | 22.0 | 10.5 | 17.1 | 21.7 | 11.9 | 13.6 | 14.8 | 25.5 | 21.7 | 35.5 | 61.3 | 38.2 | 34.2 | 19.6 | 32.5 | 29.5 | 25.5 | 29.8 | 27.8 | 36.4 | 48.4 | 38.4 | 21.5 | 23.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -10.82 | 0.16 | NA | NA | 1.47 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -2.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.01 | 0.01 | NA | NA | 0.05 | NA | NA | NA | NA | 0.1 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.01 | 0.06 | NA | NA | 0.06 | NA | NA | NA | NA | 0.08 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.6 | 11.9 | 10.2 | 10.3 | 15.5 | N/A | 0.0 | 7.6 | 10.3 | 28.7 | 12.3 | 9.7 | 10.3 | 9.7 | 16.3 | 16.7 | 5.7 | 4.1 | 5.5 | 4.5 | 5.1 | 5.6 | 4.5 | 10.9 | 4.5 | 3.0 | 0.2 | 2.3 | 10.1 | 12.3 | 21.2 | 5.5 | 13.4 | 7.1 | 6.9 |
Dividend Growth(%) | N/A | N/A | -100.0 | -62.9 | -16.3 | 96.4 | N/A | N/A | N/A | -100.0 | -45.8 | -58.5 | 176.6 | -0.9 | 23.4 | 0.6 | -57.4 | -7.6 | 158.7 | 56.1 | -38.2 | 39.5 | 34.8 | -45.6 | 38.5 | -42.5 | 175.3 | 37.5 | 2700.0 | -88.2 | -77.0 | -36.8 | -11.4 | 175.0 | -66.9 | 130.2 | 18.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See China Region Asset Class Trend Rankings |
Top Rated Funds in China Region
Best Mutual Funds
- MCHFX (MATTHEWS CHINA FUND INVESTOR CLASS SHARES) 0.77% (79%)
- GOPIX (Aberdeen China Oppty Fd Insti Cl) 0.33% (76%)
- GOPSX (Aberdeen China Oppty Fd Insti Serv Cl) 0.33% (74%)
- LNGZX (COLUMBIA GREATER CHINA FUND COLUMBIA GREATER CHINA FUND CLASS Z) 0.46% (71%)
- ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) 0.82% (69%)
- FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) 0.59% (67%)
- AMCYX (INVESCO GREATER CHINA FUND CLASS Y) 0.21% (64%)
- FHKIX (FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I) 0.60% (62%)
- GOPAX (Aberdeen China Oppty Fd Cl A) 0.33% (52%)
- TACWX (TEMPLETON CHINA WORLD FUND ADVISOR CLASS) 0.51% (50%)
Best ETFs
- FXI (iShares China Large-Cap ETF) 1.23% (90%)
- EWH (iShares MSCI Hong Kong ETF) 0.85% (88%)
- EWT (iShares MSCI Taiwan ETF) 1.72% (86%)
- GXC (SPDR® S&P China ETF) 0.43% (83%)
- PGJ (Invesco Golden Dragon China ETF) 0.22% (81%)
- CHIQ (Global X MSCI China Consumer Disc ETF) 0.82% (21%)
- ECNS (iShares MSCI China Small-Cap ETF) 0.99% (19%)
- MCHI (iShares MSCI China ETF) 0.48% (17%)
- CQQQ (Invesco China Technology ETF) 0.38% (14%)
Best Closed End Funds
- CHN (China Fund Inc) 1.23% (100%)
- CAF (Morgan Stanley China A Share Closed Fund) 0.63% (98%)
- TWN (Taiwan Closed Fund) 1.67% (95%)
- TDF (Templeton Dragon Closed Fund) 0.58% (93%)