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TEFRX: TEMPLETON FOREIGN FUND CLASS R (MUTUAL FUND)
Basic Info 8.3 0.04(0.48%) May 10
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (55%) |
Start Date: | 04/04/2002 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.38% |
Expenses | 0.85% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 5.9 | 15.2 | 4.2 | 6.2 | 2.4 | 5.9 | 5.2 | 5.1 | 19.7 | -3.9 | 5.0 | -0.8 | 12.3 | -15.4 | 16.9 | 11.4 | -7.5 | -10.6 | 26.9 | 18.2 | -13.0 | 8.2 | 49.4 | -46.4 | 16.6 | 19.6 | 10.4 | 17.8 | 30.1 | -14.4 |
Sharpe Ratio | NA | 0.54 | 0.71 | 0.1 | 0.17 | 0.07 | NA | NA | 0.21 | 1.0 | -0.22 | 0.35 | -0.04 | 1.04 | -1.38 | 2.07 | 0.58 | -0.47 | -0.77 | 2.07 | 1.0 | -0.46 | 0.41 | 1.73 | -1.21 | 0.88 | 1.49 | 1.04 | 1.55 | 2.48 | -1.33 |
Draw Down(%) | NA | 7.1 | 12.2 | 29.2 | 36.6 | 42.7 | NA | NA | 59.7 | 12.2 | 27.5 | 12.1 | 36.6 | 13.3 | 21.3 | 3.8 | 14.5 | 20.2 | 20.3 | 8.8 | 20.1 | 28.7 | 18.8 | 26.1 | 55.7 | 13.5 | 13.2 | 6.7 | 10.6 | 15.3 | 23.0 |
Standard Deviation(%) | NA | 14.0 | 14.3 | 18.3 | 19.6 | 17.1 | NA | NA | 18.9 | 15.5 | 24.2 | 14.3 | 27.5 | 10.5 | 12.1 | 7.9 | 19.3 | 15.9 | 13.7 | 13.0 | 18.4 | 28.0 | 19.6 | 28.5 | 38.8 | 15.6 | 11.0 | 7.9 | 10.9 | 11.9 | 15.0 |
Treynor Ratio | NA | 0.07 | 0.09 | 0.02 | 0.03 | 0.01 | NA | NA | 0.04 | 0.14 | -0.05 | 0.05 | -0.01 | 0.13 | -0.2 | 0.19 | 0.12 | -0.08 | -0.13 | 0.3 | 0.18 | -0.13 | 0.09 | 0.54 | -0.55 | 0.19 | 0.24 | 0.14 | 0.21 | 0.4 | -0.33 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.04 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | 0.03 | -0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.06 | -0.06 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 |
Beta | NA | 1.15 | 1.12 | 1.08 | 0.98 | 0.95 | NA | NA | 0.89 | 1.14 | 1.08 | 1.01 | 0.89 | 0.84 | 0.84 | 0.87 | 0.97 | 0.91 | 0.84 | 0.89 | 1.01 | 1.01 | 0.87 | 0.91 | 0.86 | 0.73 | 0.68 | 0.61 | 0.82 | 0.74 | 0.61 |
RSquared | NA | 0.88 | 0.89 | 0.92 | 0.91 | 0.85 | NA | NA | 0.85 | 0.89 | 0.94 | 0.9 | 0.95 | 0.77 | 0.82 | 0.64 | 0.81 | 0.81 | 0.47 | 0.79 | 0.86 | 0.93 | 0.9 | 0.86 | 0.87 | 0.76 | 0.8 | 0.66 | 0.9 | 0.9 | 0.76 |
Yield(%) | N/A | 0.0 | 2.4 | 2.2 | 2.4 | 2.0 | 3.5 | 5.3 | N/A | 2.6 | 1.0 | 4.0 | 1.1 | 3.4 | 2.0 | 1.4 | 1.8 | 1.2 | 5.2 | 5.8 | 2.2 | 2.2 | 1.7 | 1.8 | 18.6 | 24.9 | 11.3 | 7.0 | 2.2 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 166.4 | 11.9 | -5.5 | -81.2 | N/A | N/A | N/A | 157.1 | -75.0 | 250.0 | -63.6 | 37.5 | 60.0 | -9.1 | 37.5 | -81.0 | 5.0 | 207.7 | -13.3 | 36.4 | 37.5 | -96.5 | -32.4 | 133.8 | 68.6 | 273.9 | 27.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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