FGPMX
Franklin Gold & Precious Metals-R6
$19.93
0.05 (0.25%)
Currency in USD / Last Updated: 4/23/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 964.989M |
| 52 Week High | 21.031 |
| 52 Week Low | 15.151 |
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Key Data
| Symbol | FGPMX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 19.93 |
| Price Yesterday | 19.88 |
| Market Cap | 964.99 |
| YTD Return | 8.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 21.03 |
|---|---|
| 52 Week Low | 15.15 |
| Market Cap | 964.99M |
| Shares Outstanding | 48.42M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 88.45% |
|---|---|
| Five Days | -2.50% |
| One Months | 275.84% |
| Three Months | 102.50% |
| Six Months | 46.79% |
| Nine Months | 9.08% |
| One Year | -1.04% |
| Three Years | -6.60% |
| Five Years | 12.30% |
| Ten Years | -999 |
| YTD | 30.85% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -0.05% |
| One Month | 11.65% |
| Three Months | 19.27% |
| Six Months | 20.95% |
| Nine Months | 6.77% |
| One Year | -1.04% |
| Three Years | -18.46% |
| Five Years | 78.46% |
| Ten Years | -999 |
| YTD | 8.67% |
| Since Inception | 37.15% |
Yearly Returns
| 2024 | 8.67% |
|---|---|
| 2023 | 2.40% |
| 2022 | -23.15% |
| 2021 | -3.42% |
| 2020 | 44.15% |
| 2019 | 52.08% |
| 2018 | -17.76% |
| 2017 | -7.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | -0.03 |
| Correlation | -1.25% |
| Downside Deviation | 6.70% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 7.20% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.83 |
| Treynor | 245.05 |
| Ulcer Index | 17.29 |
| Ulcer Performance Index | -1.48 |