FGSRX
Franklin Growth-R
$128.47
-0.09 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18350.013M |
52 Week High | 134.46 |
52 Week Low | 100.933 |
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Key Data
Symbol | FGSRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 128.47 |
Price Yesterday | 128.56 |
Market Cap | 18,350.01 |
YTD Return | 6.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 134.46 |
---|---|
52 Week Low | 100.93 |
Market Cap | 18,350.01M |
Shares Outstanding | 142.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | -16.19% |
---|---|
Five Days | 84.48% |
One Months | -36.50% |
Three Months | 14.35% |
Six Months | 54.52% |
Nine Months | 16.03% |
One Year | 27.06% |
Three Years | 4.15% |
Five Years | 12.12% |
Ten Years | 12.31% |
YTD | 20.41% |
Since Inception | 9.22% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.22% |
One Month | -3.88% |
Three Months | 3.40% |
Six Months | 24.07% |
Nine Months | 11.85% |
One Year | 27.03% |
Three Years | 12.96% |
Five Years | 76.98% |
Ten Years | 218.57% |
YTD | 6.07% |
Since Inception | 595.52% |
Yearly Returns
2024 | 6.07% |
---|---|
2023 | 27.35% |
2022 | -25.26% |
2021 | 21.49% |
2020 | 30.31% |
2019 | 31.86% |
2018 | -3.63% |
2017 | 26.50% |
2016 | 8.15% |
2015 | 1.68% |
Risk against SP-DA
Alpha | -1.62% |
---|---|
Beta | 1.13 |
Correlation | 99.00% |
Downside Deviation | 3.42% |
Coefficient of determination | 98.01% |
Standard Deviation | 3.89% |
Sharpe Ratio | 0.08 |
Sortino | 0.32 |
Treynor | 19.15 |
Ulcer Index | 3.49 |
Ulcer Performance Index | 0.32 |