FDTRX
Franklin DynaTech-R6
$150.13
-4.22 (-2.73%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 22893.024M |
52 Week High | 164.65 |
52 Week Low | 110.24 |
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Key Data
Symbol | FDTRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 150.13 |
Price Yesterday | 154.35 |
Market Cap | 22,893.02 |
YTD Return | 5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 164.65 |
---|---|
52 Week Low | 110.24 |
Market Cap | 22,893.02M |
Shares Outstanding | 152.49M |
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 | -96.47% |
One Months | -55.93% |
Three Months | 7.80% |
Six Months | 51.87% |
Nine Months | 15.18% |
One Year | 31.10% |
Three Years | -0.05% |
Five Years | 12.88% |
Ten Years | 15.02% |
YTD | 20.80% |
Since Inception | 16.11% |
Returns Total
One Day | -2.73% |
---|---|
Five Days | -6.41% |
One Month | -6.90% |
Three Months | 1.89% |
Six Months | 23.01% |
Nine Months | 11.23% |
One Year | 31.06% |
Three Years | -0.15% |
Five Years | 83.03% |
Ten Years | 304.42% |
YTD | 5.86% |
Since Inception | 401.70% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | 44.92% |
2022 | -40.07% |
2021 | 12.95% |
2020 | 58.22% |
2019 | 36.85% |
2018 | 3.17% |
2017 | 39.88% |
2016 | 1.70% |
2015 | 8.91% |
Risk against SP-DA
Alpha | 0.50% |
---|---|
Beta | 1.57 |
Correlation | 97.47% |
Downside Deviation | 3.83% |
Coefficient of determination | 95.00% |
Standard Deviation | 5.48% |
Sharpe Ratio | 0.51 |
Sortino | 2.51 |
Treynor | 16.41 |
Ulcer Index | 4.29 |
Ulcer Performance Index | 2.24 |