FISRX
Franklin Income-R
$2.25
0.01 (0.45%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 73209.375M |
52 Week High | 2.28 |
52 Week Low | 2.014 |
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Key Data
Symbol | FISRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 2.25 |
Price Yesterday | 2.24 |
Market Cap | 73,209.38 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 2.28 |
---|---|
52 Week Low | 2.01 |
Market Cap | 73,209.38M |
Shares Outstanding | 32,537.50M |
Income Dividend Yield | 5.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.39% |
Returns Annualized
One Day | 207.59% |
---|---|
Five Days | 96.83% |
One Months | -9.65% |
Three Months | 7.45% |
Six Months | 22.71% |
Nine Months | 4.99% |
One Year | 4.70% |
Three Years | 3.23% |
Five Years | 5.19% |
Ten Years | 4.34% |
YTD | 3.04% |
Since Inception | 6.29% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.35% |
One Month | -0.88% |
Three Months | 1.81% |
Six Months | 10.67% |
Nine Months | 3.73% |
One Year | 4.70% |
Three Years | 9.97% |
Five Years | 28.72% |
Ten Years | 52.75% |
YTD | 0.94% |
Since Inception | 283.30% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 7.94% |
2022 | -5.54% |
2021 | 17.15% |
2020 | 3.27% |
2019 | 15.10% |
2018 | -5.71% |
2017 | 8.19% |
2016 | 16.15% |
2015 | -8.24% |
Risk against SP-DA
Alpha | -9.18% |
---|---|
Beta | 0.44 |
Correlation | 77.23% |
Downside Deviation | 2.15% |
Coefficient of determination | 59.65% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.9 |
Sortino | -9.22 |
Treynor | -1.52 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -7.98 |