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 |