Nasdaq - Delayed Quote USD

Templeton Developing Markets Adv (TDADX)

18.16 +0.19 (+1.06%)
At close: 5:31 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.44%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 11

Performance & Risk

YTD Return 1.13%
5y Average Return 1.78%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TDADXCategory AverageTDADXCategory AverageTDADXCategory Average
Alpha -8.34 0.02 -2.88 0.01 -0.74 -0.01
BETA 1.1 0.01 1.07 0.01 1.08 0.01
Mean Annual Return -0.42 0.01 0.4 0.01 0.41 0
R-squared 76.84 0.82 79.19 0.79 78.79 0.8
Standard Deviation 20.6 0.2 21.13 0.17 18.27 0.18
Sharpe Ratio -0.39 0.01 0.13 0.01 0.19 0
Treynor Ratio -8.96 0.1 0.46 0.11 1.65 0.04

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