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TDMRX: TEMPLETON DEVELOPING MARKETS TRUST CLASS R (MUTUAL FUND)
Basic Info 17.86 0.19(1.08%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (47%) |
Start Date: | 03/07/2002 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.81% |
Expenses | 1.63% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/05/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | 2.1 | 12.1 | -8.5 | 1.5 | 2.5 | 5.3 | 5.2 | 6.3 | 11.9 | -22.4 | -6.0 | 18.4 | 26.0 | -16.4 | 39.9 | 17.5 | -19.8 | -8.4 | -1.5 | 12.9 | -16.0 | 17.4 | 73.6 | -54.5 | 27.8 | 28.0 | 28.0 | 25.3 | 52.8 | -7.8 |
Sharpe Ratio | NA | 0.21 | 0.55 | -0.55 | 0.0 | 0.08 | NA | NA | 0.28 | 0.49 | -0.96 | -0.33 | 0.59 | 1.93 | -1.03 | 4.06 | 1.07 | -1.33 | -0.77 | -0.13 | 0.91 | -0.68 | 0.85 | 2.6 | -1.37 | 1.15 | 1.48 | 2.44 | 1.89 | 4.55 | -0.75 |
Draw Down(%) | NA | 6.9 | 12.8 | 42.3 | 44.6 | 44.6 | NA | NA | 65.4 | 12.8 | 35.2 | 20.2 | 34.6 | 11.1 | 25.4 | 5.6 | 11.2 | 28.4 | 17.5 | 16.4 | 18.9 | 27.9 | 19.7 | 22.7 | 61.9 | 19.5 | 22.9 | 8.9 | 16.0 | 9.7 | 23.7 |
Standard Deviation(%) | NA | 14.4 | 15.0 | 19.4 | 21.5 | 18.2 | NA | NA | 19.6 | 16.0 | 24.8 | 18.5 | 30.5 | 12.8 | 17.1 | 9.7 | 16.1 | 14.9 | 11.0 | 11.5 | 14.2 | 23.6 | 20.4 | 28.3 | 40.4 | 21.6 | 16.8 | 10.6 | 12.9 | 11.4 | 14.0 |
Treynor Ratio | NA | 0.03 | 0.07 | -0.09 | 0.0 | 0.01 | NA | NA | 0.07 | 0.06 | -0.2 | -0.06 | 0.17 | 0.27 | -0.19 | 0.45 | 0.2 | -0.26 | -0.12 | -0.02 | 0.17 | -0.18 | 0.19 | 0.9 | -0.74 | 0.31 | 0.3 | 0.37 | 0.34 | 0.74 | -0.17 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | -0.03 | 0.01 | 0.02 | -0.01 | 0.04 | 0.03 | -0.04 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.1 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 |
Beta | NA | 1.18 | 1.19 | 1.18 | 1.1 | 0.99 | NA | NA | 0.84 | 1.23 | 1.18 | 1.1 | 1.04 | 0.92 | 0.93 | 0.87 | 0.86 | 0.76 | 0.72 | 0.71 | 0.76 | 0.87 | 0.91 | 0.82 | 0.75 | 0.8 | 0.83 | 0.7 | 0.73 | 0.7 | 0.62 |
RSquared | NA | 0.82 | 0.89 | 0.9 | 0.9 | 0.86 | NA | NA | 0.84 | 0.9 | 0.92 | 0.91 | 0.9 | 0.82 | 0.82 | 0.63 | 0.85 | 0.84 | 0.72 | 0.74 | 0.76 | 0.92 | 0.89 | 0.88 | 0.87 | 0.81 | 0.83 | 0.74 | 0.89 | 0.81 | 0.65 |
Yield(%) | N/A | 0.0 | 3.5 | 3.6 | 4.3 | 4.0 | 5.2 | 6.2 | N/A | 3.6 | 3.7 | 6.0 | 2.6 | 5.3 | 0.9 | 1.0 | 1.1 | 0.6 | 17.4 | 1.6 | 1.4 | 0.9 | 1.3 | 2.4 | 4.2 | 19.4 | 7.0 | 1.5 | 1.7 | 2.7 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -29.3 | 70.6 | -2.2 | -13.3 | N/A | N/A | N/A | -29.3 | -45.3 | 167.9 | -40.4 | 370.0 | 25.0 | 14.3 | 40.0 | -97.4 | 900.0 | 25.8 | 34.8 | -20.7 | -6.5 | -75.0 | -77.1 | 224.6 | 496.4 | 7.7 | -3.7 | 440.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2002
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