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Templeton Global Balanced Fund Advisor Class: (MF: TZINX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$2.49 USD
-0.02 (-0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.73 | 90 |
| 3 months | 3.80 | 12 |
| 6 months | 7.83 | 66 |
| 1 Year | 12.62 | 60 |
| 3 Year | -2.49 | 97 |
| 5 Year | 1.41 | 96 |
| 10 Year | 0.82 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 132.94 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 8.48 |
| 5 Year | 0.24 |
| 10 Year | 0.91 |
| Since Inception | 2.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.51 | NA | NA | NA |
| 2023 | 6.07 | 1.62 | -4.44 | 11.13 |
| 2022 | -2.67 | -12.93 | -9.83 | 12.13 |
| 2021 | 2.70 | 1.93 | -4.21 | -1.55 |
| 2020 | -17.34 | 6.03 | 3.39 | 12.29 |
| 2019 | 5.27 | -0.02 | -1.95 | 4.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.73 | 14.48 | -14.32 | -1.27 | 1.75 | 7.57 | -9.18 | 12.41 | 5.50 | -1.93 | -0.42 |
| % Total Return Rel to Index | -9.57 | -11.76 | 3.88 | -29.96 | -16.65 | -23.91 | -4.79 | -9.38 | -6.42 | -3.32 | -14.07 |
| % Total Return Rel to Peer | -3.36 | 1.32 | -1.35 | -12.78 | -8.93 | -9.62 | -2.68 | -1.04 | -0.76 | 0.42 | -4.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.02 | 0.09 | 0.07 | 0.06 | 0.06 | 0.12 | 0.12 | 0.09 | 0.03 | 0.12 | 0.17 |
| % Yield | 0.87 | 3.77 | 3.32 | 2.32 | 2.03 | 4.26 | 4.36 | 2.71 | 1.07 | 4.09 | 5.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 1.00 | 0.94 | 0.91 | 0.89 | 0.90 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%