FBDIX
Franklin Biotechnology Discovery-A
$128.38
-1.76 (-1.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 880.845M |
| 52 Week High | 147.57 |
| 52 Week Low | 100.52 |
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Key Data
| Symbol | FBDIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 128.38 |
| Price Yesterday | 130.14 |
| Market Cap | 880.85 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 147.57 |
|---|---|
| 52 Week Low | 100.52 |
| Market Cap | 880.85M |
| Shares Outstanding | 6.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -96.78% |
|---|---|
| Five Days | -11.46% |
| One Months | -61.93% |
| Three Months | -8.28% |
| Six Months | 55.54% |
| Nine Months | 20.47% |
| One Year | 14.27% |
| Three Years | -3.08% |
| Five Years | 5.68% |
| Ten Years | 6.28% |
| YTD | 3.31% |
| Since Inception | 9.72% |
Returns Total
| One Day | -1.35% |
|---|---|
| Five Days | -0.24% |
| One Month | -8.08% |
| Three Months | -2.13% |
| Six Months | 24.47% |
| Nine Months | 15.06% |
| One Year | 14.26% |
| Three Years | -8.96% |
| Five Years | 31.77% |
| Ten Years | 83.65% |
| YTD | 1.04% |
| Since Inception | 1,072.63% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 18.40% |
| 2022 | -12.66% |
| 2021 | -17.70% |
| 2020 | 29.89% |
| 2019 | 34.84% |
| 2018 | -15.72% |
| 2017 | 18.80% |
| 2016 | -17.16% |
| 2015 | 5.50% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.74 |
| Correlation | 45.62% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 20.81% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.93 |
| Treynor | 12.03 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -2.07 |