FLIA
Franklin International Aggregate Bd ETF
$20.25
0.09 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 491.063M |
52 Week High | 20.4 |
52 Week Low | 19.1 |
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Key Data
Symbol | FLIA |
---|---|
Type | ETF |
Category | World Bond-Hedged |
Price | 20.25 |
Price Yesterday | 20.16 |
Market Cap | 491.06 |
YTD Return | -0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 20.40 |
---|---|
52 Week Low | 19.10 |
Market Cap | 491.06M |
Shares Outstanding | 24.25M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | 207.59% |
---|---|
Five Days | 38.39% |
One Months | 11.99% |
Three Months | -2.96% |
Six Months | 11.35% |
Nine Months | 5.19% |
One Year | 3.71% |
Three Years | -0.65% |
Five Years | 0.52% |
Ten Years | -999 |
YTD | -2.86% |
Since Inception | 0.40% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.65% |
One Month | 0.95% |
Three Months | -0.74% |
Six Months | 5.47% |
Nine Months | 3.87% |
One Year | 3.71% |
Three Years | -1.94% |
Five Years | 2.60% |
Ten Years | -999 |
YTD | -0.69% |
Since Inception | 2.35% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 7.20% |
2022 | -7.67% |
2021 | -1.96% |
2020 | 1.47% |
2019 | 6.87% |
2018 | -2.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.27 |
Correlation | 59.38% |
Downside Deviation | 0.81% |
Coefficient of determination | 35.26% |
Standard Deviation | 1.55% |
Sharpe Ratio | -5.65 |
Sortino | -37.47 |
Treynor | -5.68 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -24.94 |