LVHI
Franklin International Low VoltHiDiv ETF
$29.53
-0.17 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 855.779M |
| 52 Week High | 29.84 |
| 52 Week Low | 24.947 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LVHI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 29.53 |
| Price Yesterday | 29.7 |
| Market Cap | 855.78 |
| YTD Return | 6.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 29.84 |
|---|---|
| 52 Week Low | 24.95 |
| Market Cap | 855.78M |
| Shares Outstanding | 28.98M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 1.39% |
| 52 Week Yield (All) | 7.33% |
Returns Annualized
| One Day | -76.50% |
|---|---|
| Five Days | 98.98% |
| One Months | 1.57% |
| Three Months | 26.18% |
| Six Months | 35.05% |
| Nine Months | 17.34% |
| One Year | 16.75% |
| Three Years | 11.90% |
| Five Years | 8.34% |
| Ten Years | -999 |
| YTD | 23.41% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.14% |
| Three Months | 5.98% |
| Six Months | 16.05% |
| Nine Months | 12.80% |
| One Year | 16.73% |
| Three Years | 40.06% |
| Five Years | 49.16% |
| Ten Years | -999 |
| YTD | 6.90% |
| Since Inception | 86.58% |
Yearly Returns
| 2024 | 6.90% |
|---|---|
| 2023 | 17.44% |
| 2022 | 3.82% |
| 2021 | 18.18% |
| 2020 | -8.73% |
| 2019 | 18.31% |
| 2018 | -5.26% |
| 2017 | 12.24% |
| 2016 | 5.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.73% |
|---|---|
| Beta | 0.59 |
| Correlation | 76.69% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 58.81% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -1.02 |
| Sortino | -5.14 |
| Treynor | 19.34 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -4.98 |