FKBAX
Franklin Total Return-A
$8.04
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3162.606M |
52 Week High | 8.34 |
52 Week Low | 7.593 |
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Key Data
Symbol | FKBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.04 |
Price Yesterday | 8.03 |
Market Cap | 3,162.61 |
YTD Return | -3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.34 |
---|---|
52 Week Low | 7.59 |
Market Cap | 3,162.61M |
Shares Outstanding | 393.36M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | 36.88% |
---|---|
Five Days | -35.42% |
One Months | -18.42% |
Three Months | -7.22% |
Six Months | 12.24% |
Nine Months | -0.84% |
One Year | -0.35% |
Three Years | -3.97% |
Five Years | -0.64% |
Ten Years | 0.67% |
YTD | -9.70% |
Since Inception | 3.78% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.86% |
One Month | -1.76% |
Three Months | -1.86% |
Six Months | 5.89% |
Nine Months | -0.63% |
One Year | -0.35% |
Three Years | -11.44% |
Five Years | -3.13% |
Ten Years | 6.93% |
YTD | -3.03% |
Since Inception | 144.53% |
Yearly Returns
2024 | -3.03% |
---|---|
2023 | 5.71% |
2022 | -15.00% |
2021 | -0.78% |
2020 | 6.63% |
2019 | 9.08% |
2018 | -1.81% |
2017 | 3.53% |
2016 | 2.80% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -12.42% |
---|---|
Beta | 0.42 |
Correlation | 70.84% |
Downside Deviation | 1.43% |
Coefficient of determination | 50.18% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.14 |
Sortino | -15.26 |
Treynor | -13.76 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -7.21 |