FISAX
Franklin Adjustable US Gov Securities-A
$7.49
0.01 (0.13%)
Currency in USD / Last Updated: 4/17/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 424.928M |
| 52 Week High | 7.51 |
| 52 Week Low | 7.166 |
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Key Data
| Symbol | FISAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.49 |
| Price Yesterday | 7.48 |
| Market Cap | 424.93 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 7.51 |
|---|---|
| 52 Week Low | 7.17 |
| Market Cap | 424.93M |
| Shares Outstanding | 56.73M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 40.07% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.96% |
| Three Months | 2.33% |
| Six Months | 6.47% |
| Nine Months | 5.19% |
| One Year | 4.38% |
| Three Years | 0.31% |
| Five Years | 0.79% |
| Ten Years | 0.48% |
| YTD | 2.45% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.25% |
| Three Months | 0.58% |
| Six Months | 3.15% |
| Nine Months | 3.88% |
| One Year | 4.38% |
| Three Years | 0.92% |
| Five Years | 4.00% |
| Ten Years | 4.92% |
| YTD | 0.71% |
| Since Inception | 205.34% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 3.96% |
| 2022 | -3.11% |
| 2021 | -0.24% |
| 2020 | 1.13% |
| 2019 | 2.01% |
| 2018 | 0.76% |
| 2017 | 0.01% |
| 2016 | 0.08% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.04 |
| Correlation | 24.07% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 5.79% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -10.48 |
| Sortino | -78.68 |
| Treynor | -27.68 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -69.84 |