FKSRX
Franklin Strategic Income-R
$8.04
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2627.721M |
52 Week High | 8.19 |
52 Week Low | 7.581 |
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Key Data
Symbol | FKSRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.04 |
Price Yesterday | 8.07 |
Market Cap | 2,627.72 |
YTD Return | -1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.58 |
Market Cap | 2,627.72M |
Shares Outstanding | 326.83M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -60.92% |
---|---|
Five Days | 0.00% |
One Months | -17.84% |
Three Months | -4.36% |
Six Months | 12.00% |
Nine Months | 3.66% |
One Year | 2.62% |
Three Years | -1.10% |
Five Years | 0.51% |
Ten Years | 1.17% |
YTD | -4.19% |
Since Inception | 4.52% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.00% |
One Month | -1.70% |
Three Months | -1.11% |
Six Months | 5.78% |
Nine Months | 2.75% |
One Year | 2.62% |
Three Years | -3.27% |
Five Years | 2.59% |
Ten Years | 12.34% |
YTD | -1.35% |
Since Inception | 164.47% |
Yearly Returns
2024 | -1.35% |
---|---|
2023 | 8.05% |
2022 | -10.88% |
2021 | 1.88% |
2020 | 3.13% |
2019 | 7.93% |
2018 | -2.03% |
2017 | 4.26% |
2016 | 7.63% |
2015 | -4.51% |
Risk against SP-DA
Alpha | -8.19% |
---|---|
Beta | 0.26 |
Correlation | 72.54% |
Downside Deviation | 1.02% |
Coefficient of determination | 52.61% |
Standard Deviation | 1.24% |
Sharpe Ratio | -5.45 |
Sortino | -22.99 |
Treynor | -10.46 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -20.19 |