FDYNX
Franklin DynaTech-C
$112.62
-3.17 (-2.74%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 22888.439M |
52 Week High | 123.62 |
52 Week Low | 83.59 |
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Key Data
Symbol | FDYNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 112.62 |
Price Yesterday | 115.79 |
Market Cap | 22,888.44 |
YTD Return | 5.51% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 123.62 |
---|---|
52 Week Low | 83.59 |
Market Cap | 22,888.44M |
Shares Outstanding | 203.24M |
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 | -96.50% |
One Months | -56.42% |
Three Months | 6.63% |
Six Months | 50.20% |
Nine Months | 13.93% |
One Year | 29.68% |
Three Years | -1.16% |
Five Years | 11.63% |
Ten Years | 13.73% |
YTD | 19.48% |
Since Inception | 9.34% |
Returns Total
One Day | -2.74% |
---|---|
Five Days | -6.43% |
One Month | -6.99% |
Three Months | 1.62% |
Six Months | 22.33% |
Nine Months | 10.33% |
One Year | 29.64% |
Three Years | -3.43% |
Five Years | 73.18% |
Ten Years | 261.36% |
YTD | 5.51% |
Since Inception | 923.73% |
Yearly Returns
2024 | 5.51% |
---|---|
2023 | 43.35% |
2022 | -40.76% |
2021 | 11.73% |
2020 | 56.51% |
2019 | 35.35% |
2018 | 2.03% |
2017 | 38.27% |
2016 | 0.53% |
2015 | 7.62% |
Risk against SP-DA
Alpha | -0.91% |
---|---|
Beta | 1.57 |
Correlation | 97.41% |
Downside Deviation | 3.85% |
Coefficient of determination | 94.89% |
Standard Deviation | 5.49% |
Sharpe Ratio | 0.43 |
Sortino | 2.13 |
Treynor | 15.51 |
Ulcer Index | 4.39 |
Ulcer Performance Index | 1.87 |