FHAIX
Franklin High Income-A1
$1.70
-0.01 (-0.58%)
Currency in USD / Last Updated: 4/30/2024
Category | Junk Bonds |
---|---|
Market Cap | 2629.594M |
52 Week High | 1.711 |
52 Week Low | 1.536 |
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Key Data
Symbol | FHAIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 1.7 |
Price Yesterday | 1.71 |
Market Cap | 2,629.59 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 1.71 |
---|---|
52 Week Low | 1.54 |
Market Cap | 2,629.59M |
Shares Outstanding | 1,546.82M |
Income Dividend Yield | 6.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.41% |
Returns Annualized
One Day | -77.22% |
---|---|
Five Days | 0.00% |
One Months | -5.87% |
Three Months | 4.43% |
Six Months | 20.83% |
Nine Months | 10.17% |
One Year | 9.33% |
Three Years | 2.52% |
Five Years | 4.04% |
Ten Years | 3.54% |
YTD | 3.10% |
Since Inception | 6.81% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 0.00% |
One Month | -0.53% |
Three Months | 1.07% |
Six Months | 9.75% |
Nine Months | 7.53% |
One Year | 9.32% |
Three Years | 7.73% |
Five Years | 21.86% |
Ten Years | 41.43% |
YTD | 1.01% |
Since Inception | 942.94% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 13.87% |
2022 | -9.33% |
2021 | 5.03% |
2020 | 6.74% |
2019 | 14.31% |
2018 | -3.20% |
2017 | 6.74% |
2016 | 19.28% |
2015 | -10.73% |
Risk against SP-DA
Alpha | -3.08% |
---|---|
Beta | 0.41 |
Correlation | 81.88% |
Downside Deviation | 1.14% |
Coefficient of determination | 67.05% |
Standard Deviation | 1.68% |
Sharpe Ratio | -2.29 |
Sortino | -11.67 |
Treynor | 9.72 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -15.47 |