| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.42% | 20.37% | 45.46% | 24.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.91% | 8.74% | 10.33% |
| Negative volatility | 5.68% | 5.09% | 6.88% |
| Sharpe | 1.61 | 0.97 | 0.34 |
| Sortino | 3.10 | 1.66 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income C $ | 1.81% | -13.20% | 8.18% | 9.69% | 18.17% | 8.42% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |