FKSAX
Franklin Strategic Income-Adv
$8.12
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2637.571M |
52 Week High | 8.277 |
52 Week Low | 7.641 |
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Key Data
Symbol | FKSAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.12 |
Price Yesterday | 8.14 |
Market Cap | 2,637.57 |
YTD Return | -1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 8.28 |
---|---|
52 Week Low | 7.64 |
Market Cap | 2,637.57M |
Shares Outstanding | 324.82M |
Income Dividend Yield | 4.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | -46.24% |
---|---|
Five Days | -26.63% |
One Months | -12.73% |
Three Months | -2.43% |
Six Months | 12.49% |
Nine Months | 3.84% |
One Year | 3.61% |
Three Years | -0.64% |
Five Years | 1.04% |
Ten Years | 1.67% |
YTD | -4.03% |
Since Inception | 5.05% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.61% |
One Month | -1.18% |
Three Months | -0.61% |
Six Months | 6.01% |
Nine Months | 2.88% |
One Year | 3.61% |
Three Years | -1.90% |
Five Years | 5.28% |
Ten Years | 18.02% |
YTD | -1.22% |
Since Inception | 227.68% |
Yearly Returns
2024 | -1.22% |
---|---|
2023 | 8.53% |
2022 | -10.37% |
2021 | 2.37% |
2020 | 3.63% |
2019 | 8.53% |
2018 | -1.62% |
2017 | 4.76% |
2016 | 8.24% |
2015 | -4.03% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.25 |
Correlation | 71.02% |
Downside Deviation | 0.98% |
Coefficient of determination | 50.44% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.52 |
Sortino | -19.37 |
Treynor | -6.99 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -16.92 |