FGADX
Franklin Gold & Precious Metals-Adv
$20.04
0.48 (2.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 984.95M |
| 52 Week High | 20.738 |
| 52 Week Low | 14.931 |
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Key Data
| Symbol | FGADX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 20.04 |
| Price Yesterday | 19.56 |
| Market Cap | 984.95 |
| YTD Return | 10.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 14.93 |
| Market Cap | 984.95M |
| Shares Outstanding | 49.15M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 22.36% |
| One Months | 343.10% |
| Three Months | 110.02% |
| Six Months | 60.29% |
| Nine Months | 11.21% |
| One Year | 1.62% |
| Three Years | -6.05% |
| Five Years | 12.45% |
| Ten Years | 3.19% |
| YTD | 38.58% |
| Since Inception | 7.33% |
Returns Total
| One Day | 2.45% |
|---|---|
| Five Days | 0.40% |
| One Month | 13.86% |
| Three Months | 20.36% |
| Six Months | 26.34% |
| Nine Months | 8.33% |
| One Year | 1.62% |
| Three Years | -17.06% |
| Five Years | 79.65% |
| Ten Years | 36.78% |
| YTD | 10.90% |
| Since Inception | 539.03% |
Yearly Returns
| 2024 | 10.90% |
|---|---|
| 2023 | 2.23% |
| 2022 | -23.24% |
| 2021 | -3.52% |
| 2020 | 43.99% |
| 2019 | 51.86% |
| 2018 | -17.89% |
| 2017 | 0.05% |
| 2016 | 56.01% |
| 2015 | -22.20% |
Risk against SP-DA
| Alpha | -8.58% |
|---|---|
| Beta | 0.23 |
| Correlation | 11.00% |
| Downside Deviation | 6.70% |
| Coefficient of determination | 1.21% |
| Standard Deviation | 7.24% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.63 |
| Treynor | -16.02 |
| Ulcer Index | 17.32 |
| Ulcer Performance Index | -1.41 |