FGORX
Franklin US Government Securities-R6
$4.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 2459.255M |
52 Week High | 5.145 |
52 Week Low | 4.669 |
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Key Data
Symbol | FGORX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.97 |
Price Yesterday | 4.97 |
Market Cap | 2,459.26 |
YTD Return | -2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 5.15 |
---|---|
52 Week Low | 4.67 |
Market Cap | 2,459.26M |
Shares Outstanding | 494.82M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.69% |
One Months | -19.52% |
Three Months | -5.15% |
Six Months | 11.07% |
Nine Months | -0.27% |
One Year | -0.92% |
Three Years | -3.43% |
Five Years | -0.69% |
Ten Years | 0.47% |
YTD | -8.77% |
Since Inception | 0.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | -1.88% |
Three Months | -1.31% |
Six Months | 5.34% |
Nine Months | -0.20% |
One Year | -0.92% |
Three Years | -9.91% |
Five Years | -3.42% |
Ten Years | 4.83% |
YTD | -2.83% |
Since Inception | 8.47% |
Yearly Returns
2024 | -2.83% |
---|---|
2023 | 4.58% |
2022 | -10.21% |
2021 | -1.80% |
2020 | 3.72% |
2019 | 5.86% |
2018 | 0.56% |
2017 | 1.05% |
2016 | 0.93% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -14.36% |
---|---|
Beta | 0.42 |
Correlation | 65.17% |
Downside Deviation | 1.61% |
Coefficient of determination | 42.47% |
Standard Deviation | 2.21% |
Sharpe Ratio | -3.32 |
Sortino | -15.85 |
Treynor | -14.97 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -8.21 |