Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDF (Templeton Dragon Closed Fund) | -3.45% | 11.76% | 7.50% | -9.32% | 4.60% | 3.00% | 5.90% | … | … |
Data as of 06/09/2026, Common starting date is 02/15/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDF (Templeton Dragon Closed Fund) | 02/15/1995 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -5.86 | 11.76 | 7.50 | -9.32 | 4.60 | 3.00 | 5.90 | … | … | -3.45 | 37.70 | 5.45 | -20.06 | -32.94 | -18.02 | 52.98 | 27.97 | -11.80 | 42.09 | 0.76 | -8.72 | 10.24 | -3.12 | 16.58 | -11.87 | 18.11 | 63.63 | -39.78 | 24.10 | 48.33 | 14.32 | 0.30 | 102.01 | 21.37 | 12.95 | -11.85 | 83.40 | -19.22 | -9.91 | 34.15 | 22.56 |
| Sharpe Ratio | NA | 0.62 | 0.16 | -0.43 | 0.13 | NA | NA | … | … | -0.40 | 1.52 | 0.07 | -0.95 | -0.97 | -0.74 | 1.83 | 1.61 | -0.60 | 3.98 | 0.03 | -0.40 | 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 | 2.20 | -0.47 | -0.35 | 1.41 | 0.96 |
| Standard Deviation(%) | NA | 18.47 | 24.37 | 27.15 | 23.94 | NA | NA | … | … | 19.15 | 22.96 | 27.44 | 25.18 | 35.61 | 24.41 | 28.69 | 16.44 | 21.95 | 10.46 | 17.10 | 21.69 | 11.87 | 13.59 | 14.78 | 25.51 | 21.68 | 35.50 | 61.35 | 38.20 | 34.17 | 19.56 | 32.48 | 29.47 | 25.49 | 29.77 | 27.77 | 36.41 | 48.36 | 38.37 | 21.46 | 23.16 |
| Draw Down(%) | NA | 13.95 | 28.25 | 61.85 | 66.87 | NA | NA | … | … | 13.95 | 20.21 | 20.02 | 36.65 | 50.36 | 33.42 | 29.56 | 13.33 | 26.66 | 7.08 | 16.90 | 33.87 | 11.31 | 20.66 | 14.95 | 24.76 | 20.28 | 22.65 | 56.91 | 21.68 | 33.00 | 11.87 | 39.38 | 22.30 | 24.09 | 32.89 | 19.04 | 28.84 | 51.10 | 42.21 | 15.26 | 13.06 |
| Yield(%) | 0.00 | 4.00 | 2.23 | 3.68 | 10.23 | 6.75 | 9.52 | … | … | 0.86 | 4.77 | 1.44 | 0.00 | 7.60 | 10.26 | 28.63 | 12.35 | 9.74 | 10.32 | 9.70 | 16.32 | 16.65 | 5.71 | 4.16 | 5.52 | 4.48 | 5.12 | 5.58 | 4.52 | 10.88 | 4.49 | 2.98 | 0.17 | 2.28 | 10.15 | 12.29 | 21.04 | 5.58 | 13.40 | 7.18 | 6.88 |
Data as of 06/09/2026, Common starting date is 02/15/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDF (Templeton Dragon Closed Fund) |
-27.63%
Jan 2021 – Jan 2024 |
-9.65%
Mar 2021 – Mar 2026 |
-0.03%
Aug 2014 – Aug 2024 |
0.02%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDF (Templeton Dragon Closed Fund) |
42.99%
Apr 2003 – Apr 2006 |
40.91%
Oct 2002 – Oct 2007 |
27.66%
Aug 1998 – Aug 2008 |
19.88%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart