FDYZX
Franklin DynaTech-Adv
$152.18
-3.15 (-2.03%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Growth |
---|---|
Market Cap | 23121.315M |
52 Week High | 162.2 |
52 Week Low | 110.27 |
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Key Data
Symbol | FDYZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 152.18 |
Price Yesterday | 155.33 |
Market Cap | 23,121.32 |
YTD Return | 8.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 162.20 |
---|---|
52 Week Low | 110.27 |
Market Cap | 23,121.32M |
Shares Outstanding | 151.93M |
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 | -99.43% |
---|---|
Five Days | -24.25% |
One Months | -44.86% |
Three Months | 19.90% |
Six Months | 69.67% |
Nine Months | 20.22% |
One Year | 36.39% |
Three Years | 0.56% |
Five Years | 12.67% |
Ten Years | 15.45% |
YTD | 29.61% |
Since Inception | 14.83% |
Returns Total
One Day | -2.03% |
---|---|
Five Days | -0.55% |
One Month | -5.06% |
Three Months | 4.56% |
Six Months | 29.68% |
Nine Months | 14.79% |
One Year | 36.35% |
Three Years | 1.69% |
Five Years | 81.35% |
Ten Years | 319.17% |
YTD | 8.91% |
Since Inception | 540.81% |
Yearly Returns
2024 | 8.91% |
---|---|
2023 | 44.78% |
2022 | -40.16% |
2021 | 12.86% |
2020 | 58.08% |
2019 | 36.70% |
2018 | 3.07% |
2017 | 39.68% |
2016 | 1.51% |
2015 | 8.74% |
Risk against SP-DA
Alpha | 4.84% |
---|---|
Beta | 1.51 |
Correlation | 93.31% |
Downside Deviation | 4.05% |
Coefficient of determination | 87.06% |
Standard Deviation | 5.50% |
Sharpe Ratio | 0.72 |
Sortino | 3.38 |
Treynor | 20.51 |
Ulcer Index | 4.39 |
Ulcer Performance Index | 3.12 |