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TEPLX: TEMPLETON GROWTH FUND INC. CLASS A (MUTUAL FUND)
Basic Info 26.02 0.04(0.15%) April 18
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (38%) |
Start Date: | 05/29/1986 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.16% |
Expenses | 1.10% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1995 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | 1.8 | 10.5 | 1.9 | 4.5 | 3.3 | 7.8 | 4.7 | 6.3 | 21.0 | -11.7 | 5.1 | 5.7 | 14.9 | -14.7 | 17.8 | 9.1 | -6.5 | -2.0 | 30.2 | 21.5 | -6.4 | 7.5 | 30.8 | -43.5 | 2.1 | 21.8 | 8.1 | 17.0 | 32.9 | -9.5 | 0.5 | 1.8 | 30.5 | -2.4 | 16.2 | 20.6 | 19.8 | -6.4 | 24.4 | -4.4 | 21.2 | -13.5 | 19.1 | 21.4 | -5.7 | -0.2 |
Sharpe Ratio | NA | 1.01 | 0.94 | 0.07 | 0.21 | 0.16 | NA | NA | 0.29 | 1.4 | -0.64 | 0.38 | 0.23 | 1.28 | -1.27 | 2.43 | 0.48 | -0.44 | -0.18 | 2.5 | 1.32 | -0.24 | 0.4 | 1.19 | -1.19 | -0.07 | 1.96 | 0.79 | 1.7 | 2.75 | -0.69 | -0.15 | -0.21 | 2.64 | -0.4 | 1.2 | 2.81 | 2.58 | -0.88 | 2.53 | -0.55 | 1.2 | -1.49 | 1.47 | 1.65 | -0.4 | -0.5 |
Draw Down(%) | NA | 3.0 | 11.6 | 26.6 | 30.0 | 35.8 | NA | NA | 61.2 | 11.6 | 24.0 | 9.7 | 30.0 | 11.3 | 22.7 | 3.7 | 14.7 | 17.9 | 13.0 | 7.6 | 16.1 | 25.3 | 16.5 | 29.2 | 53.9 | 11.5 | 9.5 | 5.4 | 7.7 | 15.1 | 24.0 | 18.6 | 11.5 | 8.9 | 24.4 | 9.4 | 5.1 | 4.3 | 13.7 | 6.8 | 17.0 | 9.1 | 23.4 | 9.1 | 4.2 | 31.2 | 9.7 |
Standard Deviation(%) | NA | 11.1 | 11.3 | 15.6 | 17.0 | 15.3 | NA | NA | 15.4 | 12.1 | 20.6 | 13.3 | 24.4 | 10.5 | 12.6 | 7.1 | 18.4 | 14.8 | 11.0 | 12.0 | 16.5 | 26.2 | 18.7 | 25.9 | 37.4 | 13.3 | 9.5 | 7.5 | 9.4 | 11.7 | 15.3 | 12.6 | 10.9 | 10.3 | 14.5 | 10.6 | 6.0 | 6.2 | 10.6 | 8.8 | 12.3 | 14.5 | 12.5 | 9.1 | 10.1 | 24.1 | 8.3 |
Treynor Ratio | NA | 0.12 | 0.12 | 0.01 | 0.04 | 0.03 | NA | NA | 0.06 | 0.19 | -0.14 | 0.06 | 0.07 | 0.15 | -0.18 | 0.21 | 0.09 | -0.07 | -0.02 | 0.34 | 0.22 | -0.07 | 0.09 | 0.36 | -0.53 | -0.01 | 0.3 | 0.1 | 0.24 | 0.44 | -0.17 | -0.03 | -0.05 | 0.47 | -0.09 | 0.25 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.05 | 0.01 | 0.04 | -0.01 | 0.0 | -0.04 | -0.04 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.05 | 0.03 | 0.04 | -0.05 | 0.05 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 0.88 | 0.93 | 0.87 | 0.89 | NA | NA | 0.8 | 0.9 | 0.96 | 0.87 | 0.81 | 0.91 | 0.87 | 0.83 | 1.03 | 0.92 | 0.95 | 0.9 | 0.98 | 0.98 | 0.85 | 0.86 | 0.83 | 0.68 | 0.61 | 0.61 | 0.67 | 0.72 | 0.63 | 0.57 | 0.45 | 0.58 | 0.61 | 0.5 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.75 | 0.82 | 0.82 | 0.86 | 0.86 | NA | NA | 0.7 | 0.83 | 0.88 | 0.67 | 0.94 | 0.8 | 0.88 | 0.69 | 0.88 | 0.9 | 0.87 | 0.83 | 0.9 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.84 | 0.7 | 0.86 | 0.84 | 0.79 | 0.73 | 0.42 | 0.53 | 0.73 | 0.48 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.2 | 1.2 | 2.1 | 2.7 | 4.7 | 3.8 | N/A | 1.4 | 0.8 | 1.8 | 1.0 | 5.9 | 9.7 | 2.1 | 1.6 | 1.5 | 2.7 | 1.5 | 2.2 | 2.1 | 1.6 | 1.9 | 2.3 | 8.5 | 9.3 | 7.5 | 5.7 | 2.8 | 2.0 | 2.5 | 8.9 | 7.5 | 12.6 | 17.7 | 7.4 | 12.7 | 1.7 | 1.9 | 2.3 | 3.4 | 3.4 | 4.5 | 4.0 | 3.4 | 3.0 |
Dividend Growth(%) | N/A | -100.0 | 52.6 | -78.2 | -48.1 | -26.6 | N/A | N/A | N/A | 52.6 | -54.8 | 82.6 | -81.1 | -54.3 | 444.9 | 44.1 | -5.6 | -46.3 | 123.3 | -16.7 | -2.7 | 32.1 | 7.7 | -51.9 | -75.2 | 0.5 | 26.2 | 44.5 | 164.4 | 25.0 | -21.7 | -74.3 | 45.5 | -49.6 | -28.9 | 163.8 | -36.6 | 583.3 | 11.1 | -25.0 | -18.2 | -18.5 | -12.9 | 29.2 | 9.1 | 10.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1995
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