TDADX
Templeton Developing Markets-Adv
$19.65
0.11 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1212.631M |
| 52 Week High | 19.65 |
| 52 Week Low | 15.87 |
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Key Data
| Symbol | TDADX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.65 |
| Price Yesterday | 19.54 |
| Market Cap | 1,212.63 |
| YTD Return | 10.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 19.65 |
|---|---|
| 52 Week Low | 15.87 |
| Market Cap | 1,212.63M |
| Shares Outstanding | 61.71M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 312.08% |
|---|---|
| Five Days | 404.03% |
| One Months | 104.01% |
| Three Months | 27.25% |
| Six Months | 32.68% |
| Nine Months | 27.92% |
| One Year | 14.72% |
| Three Years | -4.20% |
| Five Years | 4.03% |
| Ten Years | 3.39% |
| YTD | 21.55% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 3.26% |
| One Month | 5.82% |
| Three Months | 6.10% |
| Six Months | 14.91% |
| Nine Months | 20.03% |
| One Year | 14.70% |
| Three Years | -12.02% |
| Five Years | 21.79% |
| Ten Years | 39.44% |
| YTD | 10.58% |
| Since Inception | 293.47% |
Yearly Returns
| 2024 | 10.58% |
|---|---|
| 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 | -14.21% |
|---|---|
| Beta | 1.01 |
| Correlation | 76.50% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 58.52% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.23 |
| Treynor | 9.26 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -2.53 |