TWDAX: TEMPLETON WORLD FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 18.64 0.03(0.16%) July 10
| 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% |
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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
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