TEDMX
Templeton Developing Markets-A
$19.79
0.11 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1212.371M |
| 52 Week High | 19.79 |
| 52 Week Low | 16.011 |
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Key Data
| Symbol | TEDMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.79 |
| Price Yesterday | 19.68 |
| Market Cap | 1,212.37 |
| YTD Return | 10.44% |
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 | 19.79 |
|---|---|
| 52 Week Low | 16.01 |
| Market Cap | 1,212.37M |
| Shares Outstanding | 61.26M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 307.97% |
|---|---|
| Five Days | 411.49% |
| One Months | 102.95% |
| Three Months | 26.75% |
| Six Months | 32.39% |
| Nine Months | 27.56% |
| One Year | 14.44% |
| Three Years | -4.45% |
| Five Years | 3.78% |
| Ten Years | 3.13% |
| YTD | 21.24% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 3.29% |
| One Month | 5.77% |
| Three Months | 6.00% |
| Six Months | 14.79% |
| Nine Months | 19.77% |
| One Year | 14.43% |
| Three Years | -12.70% |
| Five Years | 20.32% |
| Ten Years | 35.95% |
| YTD | 10.44% |
| Since Inception | 557.26% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 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 | -14.34% |
|---|---|
| Beta | 1 |
| Correlation | 76.36% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 58.30% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.29 |
| Treynor | 9.04 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -2.55 |