FCEUX
Franklin US Core Equity-Adv
$15.46
0.15 (0.97%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 2020.344M |
52 Week High | 16.256 |
52 Week Low | 12.15 |
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Key Data
Symbol | FCEUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.46 |
Price Yesterday | 15.312 |
Market Cap | 2,020.34 |
YTD Return | 8.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 16.26 |
---|---|
52 Week Low | 12.15 |
Market Cap | 2,020.34M |
Shares Outstanding | 130.68M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | 1,031.85% |
---|---|
Five Days | -54.03% |
One Months | -46.50% |
Three Months | 23.17% |
Six Months | 49.21% |
Nine Months | 20.67% |
One Year | 24.95% |
Three Years | 8.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 31.24% |
Since Inception | 14.24% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | -1.53% |
One Month | -4.84% |
Three Months | 5.34% |
Six Months | 21.93% |
Nine Months | 15.12% |
One Year | 24.81% |
Three Years | 28.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.65% |
Since Inception | 83.35% |
Yearly Returns
2024 | 8.65% |
---|---|
2023 | 22.31% |
2022 | -17.46% |
2021 | 31.07% |
2020 | 19.14% |
2019 | 7.04% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.77% |
---|---|
Beta | 1 |
Correlation | 98.25% |
Downside Deviation | 2.27% |
Coefficient of determination | 96.53% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.14 |
Sortino | 0.75 |
Treynor | 19.62 |
Ulcer Index | 2.31 |
Ulcer Performance Index | 0.74 |