Templeton Dragon Fund (TDF)
Templeton Dragon Fund (TDF)
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[[ session ]] by (Cboe BZX)
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Results
download Want to compare other data? Select Fields| Symbol | TDF | KF | OIA | ||
| Company | Templeton Dragon Fund | Korea Fund | Invesco Municipal Income Opportunities Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 11.44 | 67.66 | 6.03 | ||
| High | 11.44 | 67.66 | 6.07 | ||
| Low | 11.01 | 65.51 | 6.00 | ||
| Latest | 11.30 | 65.54 | 6.04 | ||
| Change | -0.26 | -4.97 | -0.04 | ||
| % Change | -2.25% | -7.05% | -0.66% | ||
| Volume | 33,031 | 10,929 | 109,479 | ||
| 20-Day Average Volume | 56,937 | 24,251 | 104,034 | ||
| Previous Close | 11.56 | 70.51 | 6.08 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.37 | 61.68 | 6.13 | ||
| 20-Day Raw Stochastic | 39.36% | 66.67% | 20.00% | ||
| 20-Day Relative Strength | 50.87 | 59.42 | 42.40 | ||
| Weighted Alpha | +13.11 | +210.92 | +2.63 | ||
| Today's Opinion | 8% Buy | 100% Buy | 16% Sell | ||
| Previous Opinion | 56% Buy | 100% Buy | Hold | ||
| Last Month's Opinion | 16% Buy | 88% Buy | 24% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -1.57% since 05/08/26 | -7.27% since 05/08/26 | -2.82% since 05/08/26 | ||
| Low | 11.01 on 05/15/26 | 64.26 on 05/12/26 | 6.00 on 05/15/26 | ||
| High | 11.87 on 05/13/26 | 72.06 on 05/11/26 | 6.24 on 05/11/26 | ||
| 1-Month | |||||
| %Chg | +0.89% since 04/15/26 | +26.62% since 04/15/26 | -1.47% since 04/15/26 | ||
| Low | 10.93 on 04/28/26 | 51.88 on 04/16/26 | 5.99 on 04/23/26 | ||
| High | 11.87 on 05/13/26 | 72.06 on 05/11/26 | 6.24 on 05/11/26 | ||
| 3-Month | |||||
| %Chg | -2.59% since 02/13/26 | +31.08% since 02/13/26 | -4.73% since 02/13/26 | ||
| Low | 10.26 on 03/31/26 | 42.24 on 03/31/26 | 5.87 on 03/27/26 | ||
| High | 11.87 on 05/13/26 | 72.06 on 05/11/26 | 6.40 on 03/02/26 | ||
| 6-Month | |||||
| %Chg | -1.40% since 11/14/25 | +86.03% since 11/14/25 | unch since 11/14/25 | ||
| Low | 10.26 on 03/31/26 | 32.91 on 11/21/25 | 5.87 on 03/27/26 | ||
| High | 12.20 on 02/03/26 | 72.06 on 05/11/26 | 6.40 on 03/02/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 291,104 | 293,201 | 288,897 | ||
| Shares Outstanding, K | 25,182 | 4,158 | 47,516 | ||
| Annual Sales | 77,350,190 | 10,175,359 | 9,532,735 | ||
| Annual Net Income | 76,886,514 | -29,450,000 | 9,220,332 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.41 | 1.49 | 0.82 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Earnings Date | N/A | 09/04/17 | N/A | ||
| Most Recent Dividend | 2.269 on 09/09/15 | 0.438 on 12/23/25 | 0.033 on 09/10/15 | ||
| Next Ex-Dividends Date | N/A | 12/23/25 | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||