Templeton Dragon Fund Inc... (TDF)
NYSE: TDF
· Real-Time Price · USD
9.18
-0.07 (-0.76%)
At close: May 01, 2025, 3:59 PM
9.18
0.00%
After-hours: May 01, 2025, 04:07 PM EDT
Templeton Dragon Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 2.02 | 122.57 | -1.17 | -1.31 | -0.96 | 3.56 | 4.25 | 5.93 | 1.80 | 4.22 | 4.86 | 1.82 | -1.15 | 21.23 | 1.67 | 1.28 | 6.55 | -10.32 | |
| 0.00 | -1.21 | -2.03 | 0.04 | 0.00 | n/a | n/a | -0.07 | 0.01 | 0.03 | -0.08 | -0.01 | 0.00 | -0.23 | -0.09 | 0.00 | -0.03 | 0.11 | |
| -35.03 | 65.03 | -16.71 | 12.56 | -41.39 | 547.65 | 192.48 | 15.51 | 446.42 | 266.57 | 6.86 | 25.83 | 64.66 | 57.35 | 91.52 | 77.82 | 94.61 | 48.08 | |
| 0.82 | 0.85 | 0.87 | 0.64 | 0.86 | 0.90 | 0.91 | 0.90 | 1.87 | 1.67 | 0.89 | 0.90 | 0.89 | 0.86 | 0.88 | 0.88 | 0.86 | 0.86 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.17 | 4.94 | -11.16 | n/a | n/a | n/a | -5.07 | -1.42 | -6.43 | -118.91 | 453.04 | 1.53 | 2.92 | 1.43 | 4.14 | 0.62 | 76.67 | |
| n/a | 3.17 | 4.94 | 8.67 | n/a | n/a | n/a | 1.35 | 0.03 | 2.39 | 4.75 | 453.04 | 1.53 | 2.92 | 1.43 | 4.14 | 0.62 | 76.67 | |
| -0.02 | 0.01 | -0.05 | 0.05 | -0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.13 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.10 | n/a | -0.19 | -0.12 | -0.22 | 0.06 | 0.05 | 0.04 | 0.26 | 0.10 | 0.05 | 0.12 | -0.19 | 0.01 | 0.13 | 0.17 | 0.03 | -0.02 | |
| 0.10 | n/a | -0.18 | -0.12 | -0.22 | 0.06 | 0.05 | 0.04 | 0.26 | 0.10 | 0.05 | 0.12 | -0.19 | 0.01 | 0.13 | 0.17 | 0.03 | -0.02 | |
| 0.10 | 0.01 | -0.19 | 0.13 | -0.22 | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | n/a | 0.01 | n/a | n/a | n/a | -0.01 | |
| 0.01 | n/a | n/a | n/a | 0.13 | n/a | 0.14 | n/a | 0.25 | n/a | 0.11 | n/a | 0.12 | n/a | 0.08 | n/a | 0.10 | n/a | |
| 0.11 | n/a | n/a | n/a | -0.49 | n/a | 2.40 | n/a | 1.78 | n/a | 2.09 | n/a | -0.57 | n/a | 0.53 | n/a | 2.71 | n/a | |
| 1.23 | 0.00 | 1.16 | 6.22 | 1.32 | -3.04 | -0.6 | 0.89 | 1.00 | 1.00 | 0.95 | 0.82 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| -4.33 | 0.13 | 3.58 | -2.4 | 10.80 | 38.40 | 11.32 | 0.65 | 62.05 | 15.81 | 0.35 | 3.55 | -14.03 | 0.68 | 13.70 | 15.19 | 3.61 | -1.16 | |
| -4.33 | 0.13 | 3.58 | -2.4 | 10.80 | -0.00 | -0.00 | 0.00 | 62.05 | 15.81 | 0.00 | 3.55 | -14.03 | 0.68 | 13.70 | 15.19 | 3.61 | -1.16 | |
| -4.33 | 0.47 | 3.58 | 2.48 | 10.80 | -106.98 | -59.39 | 0.93 | -0.66 | 0.05 | 0.78 | 3.55 | 0.45 | 0.54 | 0.31 | 0.45 | 0.21 | 0.64 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.33 | n/a | 3.58 | -2.4 | 10.80 | -106.95 | -59.4 | 0.93 | n/a | n/a | 0.78 | 3.55 | -28.45 | n/a | n/a | n/a | n/a | n/a |