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TDF: Templeton Dragon Closed Fund (CEF)
Basic Info 10.9 0.24(2.15%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 02/15/1995 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 4.04% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | -2.3 | 14.1 | 7.3 | -9.2 | 4.8 | 3.0 | 5.4 | 10.1 | 37.7 | 5.5 | -20.1 | -32.9 | -18.0 | 53.0 | 28.0 | -11.8 | 42.1 | 0.8 | -8.7 | 10.2 | -3.1 | 16.6 | -11.9 | 18.1 | 63.6 | -39.8 | 24.1 | 48.3 | 14.3 | 0.3 | 102.0 | 21.4 | 12.9 | -11.8 | 83.4 | -19.2 | -9.9 | 34.1 | 22.6 |
| Sharpe Ratio | NA | -0.4 | 0.62 | 0.16 | -0.43 | 0.13 | NA | NA | 0.29 | 1.52 | 0.07 | -0.95 | -0.97 | -0.74 | 1.83 | 1.61 | -0.6 | 3.98 | 0.03 | -0.4 | 0.86 | -0.23 | 1.13 | -0.47 | 0.83 | 1.79 | -0.66 | 0.55 | 1.32 | 0.62 | -0.02 | 3.44 | 0.79 | 0.36 | -0.58 | 2.2 | -0.47 | -0.35 | 1.41 | 0.96 |
| Draw Down(%) | NA | 13.9 | 13.9 | 28.2 | 61.9 | 66.9 | NA | NA | 66.9 | 20.2 | 20.0 | 36.6 | 50.4 | 33.4 | 29.6 | 13.3 | 26.7 | 7.1 | 16.9 | 33.9 | 11.3 | 20.7 | 15.0 | 24.8 | 20.3 | 22.6 | 56.9 | 21.7 | 33.0 | 11.9 | 39.4 | 22.3 | 24.1 | 32.9 | 19.0 | 28.8 | 51.1 | 42.2 | 15.3 | 13.1 |
| Standard Deviation(%) | NA | 19.2 | 18.5 | 24.4 | 27.1 | 23.9 | NA | NA | 29.0 | 23.0 | 27.4 | 25.2 | 35.6 | 24.4 | 28.7 | 16.4 | 22.0 | 10.5 | 17.1 | 21.7 | 11.9 | 13.6 | 14.8 | 25.5 | 21.7 | 35.5 | 61.3 | 38.2 | 34.2 | 19.6 | 32.5 | 29.5 | 25.5 | 29.8 | 27.8 | 36.4 | 48.4 | 38.4 | 21.5 | 23.2 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.57 | NA | NA | 1.51 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.29 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | 0.1 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.06 | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | 0.08 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 1.4 | 0.0 | 7.6 | 10.3 | 28.6 | 12.3 | 9.7 | 10.3 | 9.7 | 16.3 | 16.7 | 5.7 | 4.2 | 5.5 | 4.5 | 5.1 | 5.6 | 4.5 | 10.9 | 4.5 | 3.0 | 0.2 | 2.3 | 10.2 | 12.3 | 21.0 | 5.6 | 13.4 | 7.2 | 6.9 |
| Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 244.8 | N/A | -100.0 | -45.8 | -58.4 | 176.1 | -1.0 | 23.5 | 0.9 | -57.5 | -7.4 | 158.7 | 55.4 | -37.9 | 39.7 | 34.0 | -45.4 | 38.8 | -42.6 | 176.5 | 37.0 | 3633.3 | -91.2 | -77.0 | -36.6 | -10.7 | 168.6 | -66.5 | 129.1 | 21.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/1994
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