FAUZX
Franklin Adjustable US Gov Securites-Adv
$7.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Government |
---|---|
Market Cap | 424.928M |
52 Week High | 7.52 |
52 Week Low | 7.153 |
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Key Data
Symbol | FAUZX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 7.49 |
Price Yesterday | 7.49 |
Market Cap | 424.93 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 7.52 |
---|---|
52 Week Low | 7.15 |
Market Cap | 424.93M |
Shares Outstanding | 56.73M |
Income Dividend Yield | 4.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.61% |
Six Months | 6.44% |
Nine Months | 5.64% |
One Year | 4.35% |
Three Years | 0.51% |
Five Years | 1.01% |
Ten Years | 0.72% |
YTD | 2.02% |
Since Inception | 0.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.64% |
Six Months | 3.14% |
Nine Months | 4.22% |
One Year | 4.35% |
Three Years | 1.55% |
Five Years | 5.17% |
Ten Years | 7.43% |
YTD | 0.64% |
Since Inception | 14.49% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 4.33% |
2022 | -2.87% |
2021 | -0.11% |
2020 | 1.52% |
2019 | 2.12% |
2018 | 1.03% |
2017 | 0.26% |
2016 | 0.34% |
2015 | -0.44% |
Risk against SP-DA
Alpha | -3.09% |
---|---|
Beta | 0.09 |
Correlation | 54.27% |
Downside Deviation | 0.23% |
Coefficient of determination | 29.45% |
Standard Deviation | 0.58% |
Sharpe Ratio | -11.66 |
Sortino | -99.69 |
Treynor | -11.15 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -79.99 |