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TTRZX: TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.82 0.04(0.59%) June 26
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 11/18/2008 |
| Last Dividend Date: | 05/23/2025 |
| 12-Mo. Yield | 7.76% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/26/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/18/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 13.2 | 10.5 | 3.9 | -1.3 | -0.2 | 1.9 | 3.9 | -7.3 | 6.3 | -12.3 | -5.1 | -5.6 | 2.0 | 2.0 | 3.1 | 8.4 | -4.6 | 0.6 | 3.8 | 19.3 | -0.9 | 14.9 | 23.3 | 9.7 |
| Sharpe Ratio | NA | 3.04 | 0.77 | 0.01 | -0.41 | -0.21 | NA | 0.39 | -1.61 | 0.2 | -1.21 | -0.93 | -1.32 | 0.13 | 0.11 | 0.35 | 0.75 | -0.61 | 0.14 | 0.75 | 3.39 | -0.12 | 1.84 | 3.19 | 9.27 |
| Draw Down(%) | NA | 4.0 | 11.5 | 13.9 | 27.7 | 33.1 | NA | 33.1 | 12.0 | 10.3 | 24.1 | 7.4 | 7.2 | 5.5 | 5.4 | 4.3 | 7.4 | 10.4 | 4.8 | 8.1 | 7.5 | 10.7 | 7.3 | 11.3 | 3.3 |
| Standard Deviation(%) | NA | 8.4 | 8.7 | 9.7 | 8.7 | 8.2 | NA | 7.6 | 8.6 | 10.2 | 11.3 | 5.6 | 4.4 | 4.8 | 6.2 | 7.0 | 11.0 | 7.6 | 4.4 | 5.0 | 5.7 | 7.8 | 8.1 | 7.3 | 13.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.05 | -0.1 | NA | 0.21 | -0.04 | 0.02 | -0.18 | -0.08 | -0.36 | -0.02 | -0.03 | -0.04 | -0.17 | 0.12 | -0.03 | 1.63 | 0.73 | -0.02 | 0.67 | 9.89 | -21.2 |
| Alpha | NA | NA | 0.04 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.03 | 0.02 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.0 | 0.02 | 0.07 | -0.01 | 0.06 | 0.08 | 0.34 |
| Beta | NA | NA | 3.12 | 0.86 | 0.78 | 0.17 | NA | 0.14 | 3.18 | 0.94 | 0.78 | 0.66 | 0.16 | -0.39 | -0.23 | -0.56 | -0.48 | -0.4 | -0.23 | 0.02 | 0.27 | 0.44 | 0.22 | 0.02 | -0.06 |
| RSquared | NA | 0.0 | 0.0 | 0.38 | 0.36 | 0.02 | NA | 0.02 | 0.06 | 0.62 | 0.5 | 0.34 | 0.1 | 0.15 | 0.05 | 0.28 | 0.13 | 0.18 | 0.08 | 0.0 | 0.07 | 0.2 | 0.07 | 0.0 | 0.01 |
| Yield(%) | N/A | 3.4 | 7.2 | 6.4 | 5.2 | 4.3 | 5.0 | N/A | 7.2 | 6.0 | 6.2 | 7.2 | 4.4 | 6.6 | 5.3 | 3.5 | 2.9 | 4.0 | 7.6 | 4.7 | 7.6 | 6.0 | 4.3 | 5.6 | 3.8 |
| Dividend Growth(%) | N/A | -58.9 | -5.1 | -23.7 | -0.5 | N/A | N/A | N/A | 19.4 | -21.4 | -24.6 | 48.3 | -37.2 | 19.7 | 51.2 | 29.0 | -33.4 | -51.4 | 58.1 | -31.3 | 19.5 | 53.9 | -9.7 | 56.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/2008
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