FBFZX
Franklin Managed Income-Adv
$12.29
0.05 (0.41%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 3553.531M |
52 Week High | 12.55 |
52 Week Low | 11.015 |
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Key Data
Symbol | FBFZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.29 |
Price Yesterday | 12.24 |
Market Cap | 3,553.53 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 12.55 |
---|---|
52 Week Low | 11.02 |
Market Cap | 3,553.53M |
Shares Outstanding | 289.14M |
Income Dividend Yield | 4.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | 179.64% |
---|---|
Five Days | 119.47% |
One Months | -15.21% |
Three Months | 3.33% |
Six Months | 23.60% |
Nine Months | 3.85% |
One Year | 4.40% |
Three Years | 2.42% |
Five Years | 5.51% |
Ten Years | 5.72% |
YTD | -0.73% |
Since Inception | 6.57% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.57% |
One Month | -1.36% |
Three Months | 0.82% |
Six Months | 11.07% |
Nine Months | 2.89% |
One Year | 4.39% |
Three Years | 7.40% |
Five Years | 30.72% |
Ten Years | 74.25% |
YTD | -0.23% |
Since Inception | 107.74% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 7.88% |
2022 | -6.94% |
2021 | 15.46% |
2020 | 4.91% |
2019 | 18.31% |
2018 | -2.99% |
2017 | 9.84% |
2016 | 12.22% |
2015 | -2.56% |
Risk against SP-DA
Alpha | -9.67% |
---|---|
Beta | 0.45 |
Correlation | 74.88% |
Downside Deviation | 2.10% |
Coefficient of determination | 56.07% |
Standard Deviation | 2.07% |
Sharpe Ratio | -2.82 |
Sortino | -9.62 |
Treynor | -2.18 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.2 |