TDF
Templeton Dragon
$8.09
0.03 (0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 273.475M |
| 52 Week High | 10.09 |
| 52 Week Low | 7.24 |
Customize MutualFund.com
Log in or sign up to get started.
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 273.48M |
| Shares Outstanding | 33.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 155.27% |
|---|---|
| Five Days | 491.23% |
| One Months | 39.19% |
| Three Months | 25.75% |
| Six Months | 4.91% |
| Nine Months | -19.66% |
| One Year | -14.31% |
| Three Years | -24.17% |
| Five Years | -6.93% |
| Ten Years | 1.48% |
| YTD | -3.06% |
| Since Inception | 7.09% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 3.59% |
| One Month | 2.93% |
| Three Months | 5.89% |
| Six Months | 2.41% |
| Nine Months | -15.20% |
| One Year | -14.30% |
| Three Years | -56.35% |
| Five Years | -30.13% |
| Ten Years | 15.82% |
| YTD | -0.98% |
| Since Inception | 653.96% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | -20.06% |
| 2022 | -32.86% |
| 2021 | -18.15% |
| 2020 | 53.32% |
| 2019 | 28.00% |
| 2018 | -11.74% |
| 2017 | 42.15% |
| 2016 | 0.77% |
| 2015 | -8.40% |
Risk against SP-DA
| Alpha | -34.28% |
|---|---|
| Beta | 0.71 |
| Correlation | 34.63% |
| Downside Deviation | 6.04% |
| Coefficient of determination | 11.99% |
| Standard Deviation | 6.96% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.67 |
| Treynor | -27.79 |
| Ulcer Index | 16.71 |
| Ulcer Performance Index | -2.41 |