TDADX
Templeton Developing Markets-Adv
$18.28
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 1161.63M |
52 Week High | 18.38 |
52 Week Low | 15.87 |
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Key Data
Symbol | TDADX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.28 |
Price Yesterday | 18.27 |
Market Cap | 1,161.63 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 18.38 |
---|---|
52 Week Low | 15.87 |
Market Cap | 1,161.63M |
Shares Outstanding | 63.55M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 14.80% |
---|---|
Five Days | 28.27% |
One Months | 62.46% |
Three Months | 12.41% |
Six Months | 23.23% |
Nine Months | 8.99% |
One Year | 8.40% |
Three Years | -6.92% |
Five Years | 2.66% |
Ten Years | 3.27% |
YTD | 12.41% |
Since Inception | 4.89% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.49% |
One Month | 3.92% |
Three Months | 2.87% |
Six Months | 10.81% |
Nine Months | 6.59% |
One Year | 8.29% |
Three Years | -19.26% |
Five Years | 13.97% |
Ten Years | 37.80% |
YTD | 2.87% |
Since Inception | 265.97% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 12.58% |
2022 | -22.01% |
2021 | -5.55% |
2020 | 19.01% |
2019 | 26.68% |
2018 | -15.99% |
2017 | 40.58% |
2016 | 18.08% |
2015 | -19.47% |
Risk against SP-DA
Alpha | -26.10% |
---|---|
Beta | 1.05 |
Correlation | 81.29% |
Downside Deviation | 3.33% |
Coefficient of determination | 66.09% |
Standard Deviation | 4.33% |
Sharpe Ratio | -1.65 |
Sortino | -7.42 |
Treynor | 4.27 |
Ulcer Index | 5.5 |
Ulcer Performance Index | -4.5 |