Find A Portfolio/Ticker

Comparison Box

Get Started Now. It's Free!

TWDAX: TEMPLETON WORLD FUND ADVISOR CLASS (MUTUAL FUND)


Basic Info     18.64 0.03(0.16%) July 10

See more info about TWDAX
Asset Class:WORLD STOCK
MyPlanIQ Rating: (69%)
Start Date:09/08/2006
Last Dividend Date:12/20/2024
12-Mo. Yield 0.26%
Expenses 0.81%
Sign up to get fund ranking change alerts

Performance Analytics (As of 07/03/2025)

Not up-to-date? Try
Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
09/08/2006
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.9 12.2 7.3 17.3 9.5 5.5 7.5 4.8 11.1 32.5 -23.6 8.3 3.9 16.5 -11.9 13.2 12.8 -5.9 -2.9 30.2 19.7 -5.2 8.3 32.9 -39.3 8.6 0.5
Sharpe Ratio NA 1.02 0.19 0.76 0.43 0.24 NA 0.2 0.3 2.04 -0.96 0.65 0.15 1.49 -1.11 1.77 0.68 -0.4 -0.27 2.61 1.29 -0.22 0.47 1.44 -1.17 0.42 -0.12
Draw Down(%) NA 16.6 20.4 20.4 31.7 31.7 NA 55.0 10.2 12.2 30.3 7.8 27.7 10.0 18.7 3.6 15.4 17.1 12.7 7.8 16.1 22.5 16.2 25.0 49.7 12.2 7.7
Standard Deviation(%) NA 21.8 19.5 18.3 17.9 17.0 NA 18.3 15.1 14.0 26.2 12.7 24.4 10.1 12.0 7.1 18.5 15.0 10.6 11.6 15.3 24.3 17.5 22.8 34.3 13.5 16.0
Treynor Ratio NA 0.2 0.04 0.13 0.07 0.04 NA 0.04 0.05 0.29 -0.21 0.1 0.05 0.18 -0.17 0.18 0.13 -0.06 -0.03 0.35 0.22 -0.06 0.1 0.43 -0.52 0.08 -0.03
Alpha NA -0.06 -0.03 0.01 0.0 0.0 NA 0.0 0.03 0.06 -0.02 0.0 -0.02 0.0 0.0 -0.02 0.03 -0.01 0.0 0.06 0.01 0.04 0.0 0.02 -0.03 -0.01 -0.08
Beta NA 1.09 1.01 1.07 1.04 0.93 NA 0.84 0.97 0.99 1.21 0.85 0.8 0.84 0.79 0.69 1.0 0.93 0.91 0.87 0.92 0.91 0.8 0.76 0.77 0.68 0.55
RSquared NA 0.74 0.65 0.73 0.76 0.79 NA 0.85 0.61 0.74 0.86 0.72 0.92 0.75 0.81 0.49 0.84 0.9 0.86 0.85 0.92 0.96 0.94 0.94 0.94 0.88 0.08
Yield(%) N/A 0.0 0.3 0.7 0.8 4.1 5.8 N/A 0.3 1.1 0.4 1.9 0.0 5.5 15.5 6.6 7.2 6.9 8.6 6.6 5.1 2.1 2.0 2.5 3.6 11.9 0.0
Dividend Growth(%) N/A -100.0 -64.8 -74.6 -92.3 N/A N/A N/A -64.8 88.2 -74.7 N/A -100.0 -74.2 151.4 -0.1 -10.2 -29.2 56.7 46.1 126.6 14.3 2.6 -59.6 -71.1 N/A N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006

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 WORLD STOCK Asset Class Trend Rankings

Top Rated Funds in WORLD STOCK

Best Mutual Funds

* Day change on 07/10/2025.

Best ETFs

* Day change on 07/10/2025.

Best Closed End Funds

* Day change on 07/10/2025.

Latest Articles Related to TWDAX

View all related articles

Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>