FBSPX
Franklin BSP Private Credit-Adv
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
| Category | Unconventional |
|---|---|
| Market Cap | 66.717M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.223 |
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Key Data
| Symbol | FBSPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 66.72 |
| YTD Return | 3.75% |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 66.72M |
| Shares Outstanding | 6.42M |
| Income Dividend Yield | 7.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 9.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.46% |
| One Months | 11.47% |
| Three Months | 12.24% |
| Six Months | 13.20% |
| Nine Months | 12.57% |
| One Year | 12.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.00% |
| Since Inception | 10.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.95% |
| Three Months | 2.88% |
| Six Months | 6.29% |
| Nine Months | 9.28% |
| One Year | 12.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 16.96% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 11.48% |
| 2022 | 1.12% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.80% |
|---|---|
| Beta | 0.07 |
| Correlation | 65.34% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 42.69% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -12.2 |
| Sortino | -149.73 |
| Treynor | 107.74 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -246.46 |