FDAAX
Franklin Floating Rate Daily Access-Adv
$7.79
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 1485.202M |
52 Week High | 7.83 |
52 Week Low | 6.883 |
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Key Data
Symbol | FDAAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.79 |
Price Yesterday | 7.8 |
Market Cap | 1,485.20 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.83 |
---|---|
52 Week Low | 6.88 |
Market Cap | 1,485.20M |
Shares Outstanding | 190.66M |
Income Dividend Yield | 8.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.54% |
Returns Annualized
One Day | -27.65% |
---|---|
Five Days | 0.00% |
One Months | -0.15% |
Three Months | 7.31% |
Six Months | 13.16% |
Nine Months | 12.41% |
One Year | 12.94% |
Three Years | 7.18% |
Five Years | 4.03% |
Ten Years | 3.62% |
YTD | 8.73% |
Since Inception | 3.75% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.00% |
One Month | -0.01% |
Three Months | 1.78% |
Six Months | 6.32% |
Nine Months | 9.21% |
One Year | 12.93% |
Three Years | 23.08% |
Five Years | 21.81% |
Ten Years | 42.62% |
YTD | 2.69% |
Since Inception | 108.01% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 15.08% |
2022 | -1.39% |
2021 | 8.52% |
2020 | -4.15% |
2019 | 3.28% |
2018 | 0.92% |
2017 | 2.43% |
2016 | 11.75% |
2015 | -1.75% |
Risk against SP-DA
Alpha | 4.16% |
---|---|
Beta | 0.17 |
Correlation | 62.60% |
Downside Deviation | 0.31% |
Coefficient of determination | 39.19% |
Standard Deviation | 0.90% |
Sharpe Ratio | -4.19 |
Sortino | -42.29 |
Treynor | 45.78 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -52.97 |