FLGV
Franklin US Treasury Bond ETF
$20.49
-0.03 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 714.076M |
52 Week High | 20.801 |
52 Week Low | 19.304 |
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Key Data
Symbol | FLGV |
---|---|
Type | ETF |
Category | Intermediate Government |
Price | 20.49 |
Price Yesterday | 20.52 |
Market Cap | 714.08 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 20.80 |
---|---|
52 Week Low | 19.30 |
Market Cap | 714.08M |
Shares Outstanding | 34.85M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -30.86% |
---|---|
Five Days | 28.00% |
One Months | 8.22% |
Three Months | -4.13% |
Six Months | 9.17% |
Nine Months | 1.79% |
One Year | 0.01% |
Three Years | -2.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.13% |
Since Inception | -3.09% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.49% |
One Month | 0.63% |
Three Months | -1.01% |
Six Months | 4.41% |
Nine Months | 1.33% |
One Year | 0.01% |
Three Years | -7.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.01% |
Since Inception | -11.20% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 4.16% |
2022 | -11.54% |
2021 | -2.41% |
2020 | -0.23% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.3 |
Correlation | 56.83% |
Downside Deviation | 1.24% |
Coefficient of determination | 32.29% |
Standard Deviation | 1.75% |
Sharpe Ratio | -5.62 |
Sortino | -27.49 |
Treynor | -16.2 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -11.11 |