Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Templeton Developing Markets VIP 2
Release date as of 2024-02-29. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Below Avg Above Avg 717
5-Year Average Above Avg 654
10-Year Average Above Avg 419
Overall Average Above Avg 717
Morningstar Category: Diversified Emerging Mkts | Number of Funds in Category: 717
Data through 2024-02-29
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 20.18
Mean -8.30
Sharpe Ratio -0.47
Trailing 3-Yr as of 2024-02-29
  Modern Portfolio Theory Statistics
Best Fit Index
MSCI EM NR USD
R-Squared 92
Beta 1.09
Alpha -0.98
Trailing 3-Yr as of 2024-02-29
  Principal Risks   
Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Nondiversification, Value Investing, Active Management, Market/Market Volatility, Industry and Sector Investing, Other, Socially Conscious, Small Cap, Mid-Cap
Show Risk Definitions
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments.
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.