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FAUGX

Franklin Adjustable US Gov Securities-A1

$7.51 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Short Term Government
Market Cap 427.679M
52 Week High 7.52
52 Week Low 7.184
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Key Data
Symbol FAUGX
Type Mutual Fund
Category Short Term Government
Price 7.51
Price Yesterday 7.51
Market Cap 427.68
YTD Return 0.62%
Expense Details
Deferred 0
12b-1 0.001
Front Load 0.0225
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0069
Overview
52 Week High 7.52
52 Week Low 7.18
Market Cap 427.68M
Shares Outstanding 56.95M
Income Dividend Yield 4.03%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.03%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 1.69%
Three Months 2.57%
Six Months 6.41%
Nine Months 5.83%
One Year 4.32%
Three Years 0.41%
Five Years 0.92%
Ten Years -999
YTD 2.57%
Since Inception 0.63%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.13%
Three Months 0.62%
Six Months 3.10%
Nine Months 4.29%
One Year 4.26%
Three Years 1.24%
Five Years 4.65%
Ten Years -999
YTD 0.62%
Since Inception 5.91%
Yearly Returns
2024 0.62%
2023 4.25%
2022 -2.97%
2021 -0.22%
2020 1.41%
2019 2.03%
2018 1.03%
2017 0.04%
2016 0.24%
2015 -0.52%
Risk against SP-DA
Alpha -3.42%
Beta 0.09
Correlation 52.63%
Downside Deviation 0.25%
Coefficient of determination 27.70%
Standard Deviation 0.56%
Sharpe Ratio -15.47
Sortino -121.53
Treynor -9.76
Ulcer Index 0.3
Ulcer Performance Index -100.8

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