TEDMX
Templeton Developing Markets-A
$18.91
-0.05 (-0.26%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 1167.853M |
52 Week High | 18.96 |
52 Week Low | 16.011 |
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Key Data
Symbol | TEDMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.91 |
Price Yesterday | 18.96 |
Market Cap | 1,167.85 |
YTD Return | 5.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 18.96 |
---|---|
52 Week Low | 16.01 |
Market Cap | 1,167.85M |
Shares Outstanding | 61.76M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -48.63% |
---|---|
Five Days | 589.42% |
One Months | 29.37% |
Three Months | 34.23% |
Six Months | 24.83% |
Nine Months | 8.20% |
One Year | 12.49% |
Three Years | -7.15% |
Five Years | 2.91% |
Ten Years | 3.11% |
YTD | 16.67% |
Since Inception | 5.82% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 3.90% |
One Month | 2.27% |
Three Months | 7.50% |
Six Months | 11.52% |
Nine Months | 6.08% |
One Year | 12.48% |
Three Years | -19.89% |
Five Years | 15.42% |
Ten Years | 35.76% |
YTD | 5.52% |
Since Inception | 528.03% |
Yearly Returns
2024 | 5.52% |
---|---|
2023 | 12.33% |
2022 | -22.21% |
2021 | -5.80% |
2020 | 18.68% |
2019 | 26.39% |
2018 | -16.20% |
2017 | 40.21% |
2016 | 17.84% |
2015 | -19.67% |
Risk against SP-DA
Alpha | -14.51% |
---|---|
Beta | 0.98 |
Correlation | 75.07% |
Downside Deviation | 3.34% |
Coefficient of determination | 56.35% |
Standard Deviation | 4.39% |
Sharpe Ratio | -0.98 |
Sortino | -4.46 |
Treynor | 7.24 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -2.67 |