FILRX
Franklin International Growth-R6
$15.93
0.20 (1.27%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1102.522M |
52 Week High | 17.17 |
52 Week Low | 13.03 |
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Key Data
Symbol | FILRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.93 |
Price Yesterday | 15.73 |
Market Cap | 1,102.52 |
YTD Return | -4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 17.17 |
---|---|
52 Week Low | 13.03 |
Market Cap | 1,102.52M |
Shares Outstanding | 69.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 2,321.68% |
---|---|
Five Days | -33.64% |
One Months | -58.49% |
Three Months | -6.74% |
Six Months | 43.93% |
Nine Months | -6.41% |
One Year | -2.70% |
Three Years | -9.71% |
Five Years | 3.52% |
Ten Years | 4.76% |
YTD | -12.97% |
Since Inception | 6.05% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | -0.81% |
One Month | -6.73% |
Three Months | -1.73% |
Six Months | 19.77% |
Nine Months | -4.84% |
One Year | -2.69% |
Three Years | -26.31% |
Five Years | 18.85% |
Ten Years | 59.09% |
YTD | -4.15% |
Since Inception | 88.68% |
Yearly Returns
2024 | -4.15% |
---|---|
2023 | 15.34% |
2022 | -31.74% |
2021 | 1.54% |
2020 | 33.01% |
2019 | 37.42% |
2018 | -14.16% |
2017 | 37.24% |
2016 | 1.77% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -27.52% |
---|---|
Beta | 1.09 |
Correlation | 75.25% |
Downside Deviation | 5.35% |
Coefficient of determination | 56.62% |
Standard Deviation | 4.95% |
Sharpe Ratio | -1.51 |
Sortino | -4.85 |
Treynor | -7.44 |
Ulcer Index | 8.79 |
Ulcer Performance Index | -2.95 |