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TTRZX: TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.94 0.08(1.17%) May 15
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (42%) |
Start Date: | 11/18/2008 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 6.23% |
Expenses | 1.16% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -1.2 | 4.7 | -4.1 | -3.9 | -1.0 | 2.6 | 2.0 | 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 | -1.25 | -0.14 | -0.73 | -0.72 | -0.28 | NA | 0.39 | 0.2 | -1.21 | -0.93 | -1.33 | 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 | 6.3 | 9.6 | 27.7 | 33.2 | 33.2 | NA | 33.2 | 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 | 8.6 | 9.1 | 9.6 | 8.0 | 7.8 | NA | 7.5 | 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 | -0.03 | -0.01 | -0.09 | -0.1 | -0.16 | NA | 0.21 | 0.02 | -0.18 | -0.08 | -0.33 | -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 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | NA | 0.01 | 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 | 3.19 | 0.99 | 0.83 | 0.59 | 0.14 | NA | 0.14 | 0.94 | 0.78 | 0.63 | 0.17 | -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 | 0.18 | 0.47 | 0.48 | 0.32 | 0.02 | NA | 0.02 | 0.62 | 0.5 | 0.31 | 0.12 | 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 | 2.3 | 6.3 | 5.6 | 4.9 | 4.3 | 5.7 | N/A | 6.2 | 6.2 | 7.1 | 4.3 | 6.5 | 5.3 | 3.5 | 2.8 | 4.0 | 7.6 | 4.6 | 7.7 | 6.0 | 4.4 | 5.4 | 3.7 |
Dividend Growth(%) | N/A | -63.6 | -7.2 | -14.4 | -5.1 | N/A | N/A | N/A | -18.5 | -23.9 | 47.9 | -36.8 | 18.8 | 52.4 | 31.2 | -36.0 | -51.0 | 61.9 | -33.7 | 20.3 | 49.1 | -3.6 | 52.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2009
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