Templeton Dragon Fund, Inc.

Average Annual Total Returns [further-information] As of 06/30/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 08/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/20/1994
NAV (%) 45.35 13.88 15.34 9.21 10.16
Market Price (%) 48.90 14.58 18.18 10.13 11.00
MSCI China All Shares Total Return Index (%) 38.19 8.50 10.35 7.54
MSCI China Index (%) 37.49 9.41 13.91 8.01 2.76
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/20/1994
NAV (%) 23.00 11.12 6.84 8.12 9.58
Market Price (%) 17.05 10.40 8.19 8.70 10.16
MSCI China All Shares Total Return Index (%) 13.11 6.61 1.19 6.26
MSCI China Index (%) 13.28 8.73 5.49 6.60 2.20

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV (%) 26.59 -14.64 38.22 0.76 -6.39 7.86 -3.37 17.62 -9.05 21.62
Market Price (%) 27.70 -11.87 42.06 1.03 -8.79 9.74 -3.07 18.07 -9.44 19.58
MSCI China All Shares Total Return Index (%) 27.87 -23.14 41.43 -7.69 -2.88 23.64 1.39 19.53 -17.76 -0.13
MSCI China Index (%) 23.66 -18.75 54.33 1.11 -7.62 8.26 3.96 23.10 -18.24 4.84

Cumulative Total Returns [further-information] As of 06/30/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 08/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/20/1994
NAV(%) 29.30 45.35 47.68 104.13 141.28 1,130.21
Market Price (%) 28.48 48.90 50.44 130.54 162.52 1,399.08
MSCI China All Shares Total Return Index (%) 22.03 38.19 27.75 63.63 106.90
MSCI China Index (%) 19.87 37.49 30.97 91.80 116.04 102.64
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/20/1994
NAV(%) 11.00 23.00 37.20 39.23 118.22 956.15
Market Price (%) 3.75 17.05 34.55 48.26 130.35 1,110.54
MSCI China All Shares Total Return Index (%) 4.11 13.11 21.17 6.11 83.61
MSCI China Index (%) 3.58 13.28 28.54 30.64 89.48 75.11

Expenses As of 12/31/2019 (updated annually)

Gross Expense Ratio 1.35%
Net Expense Ratio [further-information] 1.34%