FBDAX
Franklin Total Return-Adv
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3170.45M |
52 Week High | 8.397 |
52 Week Low | 7.633 |
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Key Data
Symbol | FBDAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.11 |
Price Yesterday | 8.11 |
Market Cap | 3,170.45 |
YTD Return | -2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.40 |
---|---|
52 Week Low | 7.63 |
Market Cap | 3,170.45M |
Shares Outstanding | 390.93M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -21.39% |
Three Months | -5.11% |
Six Months | 10.69% |
Nine Months | 0.69% |
One Year | -0.44% |
Three Years | -3.74% |
Five Years | -0.40% |
Ten Years | 0.94% |
YTD | -8.75% |
Since Inception | 3.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.08% |
Three Months | -1.30% |
Six Months | 5.16% |
Nine Months | 0.52% |
One Year | -0.44% |
Three Years | -10.78% |
Five Years | -1.98% |
Ten Years | 9.77% |
YTD | -2.83% |
Since Inception | 157.46% |
Yearly Returns
2024 | -2.83% |
---|---|
2023 | 6.06% |
2022 | -14.71% |
2021 | -0.65% |
2020 | 6.85% |
2019 | 9.43% |
2018 | -1.57% |
2017 | 3.70% |
2016 | 3.13% |
2015 | -1.31% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.4 |
Correlation | 66.99% |
Downside Deviation | 1.44% |
Coefficient of determination | 44.87% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.56 |
Sortino | -17.32 |
Treynor | -14.72 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -8.12 |