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Templeton Global Total Return Class A: (MF: TGTRX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$6.83 USD
-0.01 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.55 | 97 |
| 3 months | -2.85 | 75 |
| 6 months | 6.41 | 22 |
| 1 Year | -0.49 | 71 |
| 3 Year | -5.36 | 96 |
| 5 Year | -4.96 | 99 |
| 10 Year | -1.47 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 68.35 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.50 |
| 5 Year | -4.62 |
| 10 Year | -1.41 |
| Since Inception | 2.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.67 | NA | NA | NA |
| 2023 | 1.87 | -1.24 | -3.79 | 9.39 |
| 2022 | -0.87 | -12.53 | -9.21 | 11.13 |
| 2021 | -2.99 | 1.62 | -2.69 | -1.36 |
| 2020 | -6.15 | 0.17 | -0.64 | 0.83 |
| 2019 | 1.85 | 1.36 | -3.17 | 1.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.55 | 5.88 | -12.53 | -5.39 | -5.83 | 1.76 | 1.68 | 2.83 | 8.40 | -4.86 | 0.33 |
| % Total Return Rel to Index | -1.26 | 0.35 | 0.48 | -3.84 | -13.33 | -6.96 | 1.67 | -0.71 | 5.74 | -5.43 | -5.60 |
| % Total Return Rel to Peer | -3.61 | -0.51 | -3.00 | -6.06 | -11.76 | -6.22 | 2.83 | -1.17 | 3.26 | -2.87 | -2.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.14 | 0.40 | 0.52 | 0.69 | 0.45 | 0.74 | 0.61 | 0.39 | 0.32 | 0.46 | 0.95 |
| % Yield | 2.13 | 5.73 | 7.02 | 7.62 | 4.41 | 6.46 | 5.10 | 3.16 | 2.61 | 3.89 | 7.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 1.07 | 1.14 | 1.16 | 1.04 | 0.93 | 1.01 | 1.02 | 1.07 | 1.02 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%