FCSZX
Franklin Convertible Securities-Adv
$21.48
0.06 (0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | Convertibles |
---|---|
Market Cap | 2722.848M |
52 Week High | 21.48 |
52 Week Low | 18.461 |
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Key Data
Symbol | FCSZX |
---|---|
Type | Mutual Fund |
Category | Convertibles |
Price | 21.48 |
Price Yesterday | 21.42 |
Market Cap | 2,722.85 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 21.48 |
---|---|
52 Week Low | 18.46 |
Market Cap | 2,722.85M |
Shares Outstanding | 126.76M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 1.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 102.50% |
---|---|
Five Days | 4.81% |
One Months | 39.79% |
Three Months | 17.51% |
Six Months | 24.65% |
Nine Months | 12.50% |
One Year | 10.16% |
Three Years | 0.77% |
Five Years | 10.72% |
Ten Years | 10.01% |
YTD | 17.51% |
Since Inception | 11.53% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 0.09% |
One Month | 2.69% |
Three Months | 3.98% |
Six Months | 11.44% |
Nine Months | 9.12% |
One Year | 10.02% |
Three Years | 2.32% |
Five Years | 66.20% |
Ten Years | 158.98% |
YTD | 3.98% |
Since Inception | 388.18% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 10.25% |
2022 | -15.68% |
2021 | 7.69% |
2020 | 46.60% |
2019 | 24.18% |
2018 | 4.56% |
2017 | 18.25% |
2016 | 7.95% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -8.55% |
---|---|
Beta | 0.54 |
Correlation | 84.61% |
Downside Deviation | 2.23% |
Coefficient of determination | 71.59% |
Standard Deviation | 2.13% |
Sharpe Ratio | -2.99 |
Sortino | -9.88 |
Treynor | 13.28 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -7.31 |