FKFSX
Franklin US Government Securities-A
$4.89
-0.03 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 2434.423M |
52 Week High | 5.12 |
52 Week Low | 4.657 |
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Key Data
Symbol | FKFSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.89 |
Price Yesterday | 4.92 |
Market Cap | 2,434.42 |
YTD Return | -4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 5.12 |
---|---|
52 Week Low | 4.66 |
Market Cap | 2,434.42M |
Shares Outstanding | 497.84M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | -78.62% |
---|---|
Five Days | -26.55% |
One Months | -29.28% |
Three Months | -10.76% |
Six Months | 10.35% |
Nine Months | -1.95% |
One Year | -2.88% |
Three Years | -4.12% |
Five Years | -1.28% |
Ten Years | -999 |
YTD | -12.42% |
Since Inception | -0.64% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -0.61% |
One Month | -2.98% |
Three Months | -2.80% |
Six Months | 5.00% |
Nine Months | -1.47% |
One Year | -2.88% |
Three Years | -11.84% |
Five Years | -6.25% |
Ten Years | -999 |
YTD | -4.12% |
Since Inception | -3.55% |
Yearly Returns
2024 | -4.12% |
---|---|
2023 | 4.25% |
2022 | -10.42% |
2021 | -2.15% |
2020 | 3.37% |
2019 | 5.35% |
2018 | 1.08% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.05% |
---|---|
Beta | 0.38 |
Correlation | 61.70% |
Downside Deviation | 1.66% |
Coefficient of determination | 38.07% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.99 |
Sortino | -17.41 |
Treynor | -21.82 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -8.86 |