FKIQX
Franklin Income-A
$2.34
0.02 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 73147.695M |
52 Week High | 2.34 |
52 Week Low | 2.061 |
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Key Data
Symbol | FKIQX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 2.34 |
Price Yesterday | 2.32 |
Market Cap | 73,147.70 |
YTD Return | 2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 2.34 |
---|---|
52 Week Low | 2.06 |
Market Cap | 73,147.70M |
Shares Outstanding | 31,259.70M |
Income Dividend Yield | 5.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | 771.69% |
---|---|
Five Days | 54.20% |
One Months | 37.34% |
Three Months | 7.65% |
Six Months | 21.01% |
Nine Months | 10.18% |
One Year | 9.51% |
Three Years | 4.55% |
Five Years | 6.07% |
Ten Years | -999 |
YTD | 9.91% |
Since Inception | 5.97% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.86% |
One Month | 2.68% |
Three Months | 1.83% |
Six Months | 9.91% |
Nine Months | 7.54% |
One Year | 9.50% |
Three Years | 14.26% |
Five Years | 34.17% |
Ten Years | -999 |
YTD | 2.27% |
Since Inception | 37.73% |
Yearly Returns
2024 | 2.27% |
---|---|
2023 | 8.54% |
2022 | -5.60% |
2021 | 17.59% |
2020 | 3.43% |
2019 | 15.69% |
2018 | -6.59% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 0.47 |
Correlation | 77.44% |
Downside Deviation | 2.12% |
Coefficient of determination | 59.97% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.45 |
Sortino | -11.57 |
Treynor | 8.95 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -9.97 |