FEIFX
Franklin Equity Income-Adv
$30.46
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 3860.226M |
52 Week High | 31.65 |
52 Week Low | 25.548 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FEIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.46 |
Price Yesterday | 30.47 |
Market Cap | 3,860.23 |
YTD Return | 4.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 31.65 |
---|---|
52 Week Low | 25.55 |
Market Cap | 3,860.23M |
Shares Outstanding | 126.73M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | -7.95% |
---|---|
Five Days | -70.69% |
One Months | -14.02% |
Three Months | 25.75% |
Six Months | 29.19% |
Nine Months | 10.32% |
One Year | 10.88% |
Three Years | 6.53% |
Five Years | 9.58% |
Ten Years | 9.00% |
YTD | 15.08% |
Since Inception | 10.52% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | -2.40% |
One Month | -1.31% |
Three Months | 5.89% |
Six Months | 13.53% |
Nine Months | 7.68% |
One Year | 10.87% |
Three Years | 20.89% |
Five Years | 57.81% |
Ten Years | 136.36% |
YTD | 4.27% |
Since Inception | 215.19% |
Yearly Returns
2024 | 4.27% |
---|---|
2023 | 9.30% |
2022 | -6.59% |
2021 | 25.53% |
2020 | 5.89% |
2019 | 25.81% |
2018 | -4.46% |
2017 | 16.26% |
2016 | 12.03% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 0.79 |
Correlation | 87.60% |
Downside Deviation | 2.98% |
Coefficient of determination | 76.73% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.1 |
Sortino | -3.91 |
Treynor | 7 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -3.16 |