| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.59% | 21.77% | 51.42% | 32.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.87% | 8.76% | 10.32% |
| Negative volatility | 5.44% | 4.93% | 6.70% |
| Sharpe | 1.73 | 1.12 | 0.45 |
| Sortino | 3.46 | 1.99 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income Z $ | 2.64% | -12.08% | 9.37% | 11.44% | 19.69% | 8.59% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |