FDNRX
Franklin DynaTech-R
$135.34
-3.81 (-2.74%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 22890.324M |
52 Week High | 148.5 |
52 Week Low | 99.96 |
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Key Data
Symbol | FDNRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 135.34 |
Price Yesterday | 139.15 |
Market Cap | 22,890.32 |
YTD Return | 5.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 148.50 |
---|---|
52 Week Low | 99.96 |
Market Cap | 22,890.32M |
Shares Outstanding | 169.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -99.91% |
---|---|
Five Days | -96.49% |
One Months | -56.22% |
Three Months | 7.14% |
Six Months | 50.95% |
Nine Months | 14.50% |
One Year | 30.32% |
Three Years | -0.66% |
Five Years | 12.19% |
Ten Years | 14.30% |
YTD | 20.08% |
Since Inception | 14.86% |
Returns Total
One Day | -2.74% |
---|---|
Five Days | -6.42% |
One Month | -6.95% |
Three Months | 1.74% |
Six Months | 22.64% |
Nine Months | 10.73% |
One Year | 30.28% |
Three Years | -1.96% |
Five Years | 77.57% |
Ten Years | 279.85% |
YTD | 5.67% |
Since Inception | 469.88% |
Yearly Returns
2024 | 5.67% |
---|---|
2023 | 44.06% |
2022 | -40.45% |
2021 | 12.30% |
2020 | 57.28% |
2019 | 36.03% |
2018 | 2.56% |
2017 | 38.96% |
2016 | 1.03% |
2015 | 8.17% |
Risk against SP-DA
Alpha | -0.28% |
---|---|
Beta | 1.57 |
Correlation | 97.44% |
Downside Deviation | 3.84% |
Coefficient of determination | 94.94% |
Standard Deviation | 5.49% |
Sharpe Ratio | 0.47 |
Sortino | 2.3 |
Treynor | 15.92 |
Ulcer Index | 4.35 |
Ulcer Performance Index | 2.04 |