Nasdaq - Delayed Quote • USD
Templeton Global Balanced A (TAGBX)
At close: 8:00 PM EDT
Fund Summary
The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.16% |
| 5y Average Return | -0.89% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAGBX | Category Average | TAGBX | Category Average | TAGBX | Category Average | |
| Alpha | -4.31 | -0.04 | -6.44 | -0.03 | -5.44 | -0.03 |
| BETA | 1.18 | 0.01 | 1.11 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | -0.07 | 0.01 | 0.09 | 0.01 | 0.12 | 0.01 |
| R-squared | 89.66 | 0.89 | 86.62 | 0.89 | 83.5 | 0.89 |
| Standard Deviation | 15.47 | 0.13 | 14.76 | 0.11 | 12.22 | 0.1 |
| Sharpe Ratio | -0.25 | 0.01 | -0.07 | 0.01 | 0 | 0.01 |
| Treynor Ratio | -4.23 | 0.06 | -1.96 | 0.06 | -0.72 | 0.05 |
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