TGADX: TEMPLETON GROWTH FUND INC. ADVISOR CLASS (MUTUAL FUND)
Basic Info 26.63 0.28(1.06%) April 23
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (81%) |
Start Date: | 09/15/1997 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.23% |
Expenses | 0.79% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/15/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.7 | 13.3 | 3.0 | 5.3 | 3.5 | 8.3 | 5.0 | 5.7 | 21.3 | -11.5 | 5.4 | 6.0 | 15.1 | -14.4 | 18.1 | 9.4 | -6.3 | -1.7 | 30.5 | 21.8 | -6.1 | 7.8 | 31.1 | -43.3 | 2.3 | 22.1 | 8.5 | 17.3 | 33.2 | -9.3 | 0.8 | 2.1 | 30.9 | -2.2 | -1.3 |
Sharpe Ratio | NA | 0.2 | 0.63 | 0.0 | 0.19 | 0.15 | NA | NA | 0.25 | 1.42 | -0.62 | 0.4 | 0.23 | 1.3 | -1.25 | 2.46 | 0.5 | -0.43 | -0.15 | 2.53 | 1.34 | -0.23 | 0.41 | 1.2 | -1.18 | -0.05 | 1.99 | 0.84 | 1.74 | 2.79 | -0.68 | -0.12 | -0.19 | 2.68 | -0.2 | -0.5 |
Draw Down(%) | NA | 5.0 | 11.5 | 26.4 | 30.0 | 35.4 | NA | NA | 61.1 | 11.5 | 23.9 | 9.6 | 30.0 | 11.3 | 22.5 | 3.7 | 14.7 | 17.9 | 13.0 | 7.6 | 16.1 | 25.2 | 16.5 | 29.1 | 53.8 | 11.4 | 9.5 | 5.3 | 7.7 | 14.9 | 23.9 | 18.5 | 11.4 | 8.9 | 26.1 | 9.3 |
Standard Deviation(%) | NA | 10.8 | 11.2 | 15.6 | 17.1 | 15.3 | NA | NA | 17.2 | 12.1 | 20.7 | 13.4 | 24.3 | 10.5 | 12.6 | 7.1 | 18.4 | 14.8 | 11.1 | 12.0 | 16.4 | 26.1 | 18.7 | 25.8 | 37.3 | 13.3 | 9.5 | 7.5 | 9.4 | 11.6 | 15.3 | 12.6 | 10.9 | 10.3 | 27.0 | 15.7 |
Treynor Ratio | NA | 0.02 | 0.08 | 0.0 | 0.04 | 0.03 | NA | NA | 0.05 | 0.19 | -0.13 | 0.06 | 0.07 | 0.15 | -0.18 | 0.21 | 0.09 | -0.07 | -0.02 | 0.34 | 0.22 | -0.06 | 0.09 | 0.36 | -0.53 | -0.01 | 0.31 | 0.1 | 0.25 | 0.45 | -0.17 | -0.03 | -0.05 | 0.47 | -0.09 | -0.15 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.06 | 0.01 | 0.04 | -0.01 | 0.0 | -0.04 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.05 | 0.03 | 0.04 | -0.04 | 0.02 |
Beta | NA | 0.93 | 0.88 | 0.94 | 0.87 | 0.89 | NA | NA | 0.8 | 0.91 | 0.96 | 0.88 | 0.81 | 0.9 | 0.87 | 0.83 | 1.03 | 0.92 | 0.95 | 0.9 | 0.98 | 0.98 | 0.86 | 0.85 | 0.83 | 0.68 | 0.61 | 0.61 | 0.66 | 0.72 | 0.63 | 0.57 | 0.45 | 0.59 | 0.64 | 0.52 |
RSquared | NA | 0.76 | 0.82 | 0.83 | 0.86 | 0.86 | NA | NA | 0.79 | 0.83 | 0.88 | 0.68 | 0.94 | 0.8 | 0.88 | 0.69 | 0.88 | 0.9 | 0.87 | 0.84 | 0.9 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.84 | 0.7 | 0.86 | 0.83 | 0.79 | 0.73 | 0.42 | 0.53 | 0.23 | 0.49 |
Yield(%) | N/A | 0.0 | 1.3 | 1.3 | 2.2 | 2.9 | 5.1 | 4.0 | N/A | 1.4 | 0.9 | 2.0 | 1.2 | 6.1 | 9.9 | 2.4 | 1.9 | 1.8 | 3.0 | 1.6 | 2.5 | 2.3 | 1.9 | 2.2 | 2.5 | 8.7 | 9.5 | 7.9 | 6.0 | 3.1 | 2.2 | 2.7 | 9.1 | 7.8 | 12.8 | 15.0 |
Dividend Growth(%) | N/A | -100.0 | 47.6 | -76.6 | -47.7 | -25.0 | N/A | N/A | N/A | 47.6 | -56.2 | 71.4 | -77.8 | -54.0 | 389.3 | 40.0 | -4.8 | -43.2 | 131.2 | -22.0 | -2.4 | 27.3 | 13.8 | -50.8 | -73.7 | 0.4 | 24.6 | 43.2 | 150.0 | 25.0 | -20.0 | -72.7 | 41.9 | -48.0 | -28.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1997
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