FKUSX
Franklin US Government Securities-A1
$4.94
0.03 (0.61%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 2459.315M |
52 Week High | 5.118 |
52 Week Low | 4.655 |
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Key Data
Symbol | FKUSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.94 |
Price Yesterday | 4.91 |
Market Cap | 2,459.32 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 5.12 |
---|---|
52 Week Low | 4.66 |
Market Cap | 2,459.32M |
Shares Outstanding | 497.84M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 364.86% |
---|---|
Five Days | -9.70% |
One Months | -14.12% |
Three Months | -6.90% |
Six Months | 10.38% |
Nine Months | -1.01% |
One Year | -0.78% |
Three Years | -3.64% |
Five Years | -0.95% |
Ten Years | 0.22% |
YTD | -10.24% |
Since Inception | 4.49% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | -0.20% |
One Month | -1.32% |
Three Months | -1.77% |
Six Months | 5.02% |
Nine Months | -0.76% |
One Year | -0.78% |
Three Years | -10.51% |
Five Years | -4.67% |
Ten Years | 2.19% |
YTD | -3.12% |
Since Inception | 376.37% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | 4.38% |
2022 | -10.33% |
2021 | -2.05% |
2020 | 3.46% |
2019 | 5.43% |
2018 | 0.28% |
2017 | 0.75% |
2016 | 0.68% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -11.16% |
---|---|
Beta | 0.29 |
Correlation | 45.97% |
Downside Deviation | 1.59% |
Coefficient of determination | 21.13% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.24 |
Sortino | -14.87 |
Treynor | -21.62 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -7.53 |