FLDAX
Franklin Low Duration Total Return-A
$8.82
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 2044.846M |
52 Week High | 8.88 |
52 Week Low | 8.478 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FLDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.82 |
Price Yesterday | 8.83 |
Market Cap | 2,044.85 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.48 |
Market Cap | 2,044.85M |
Shares Outstanding | 231.84M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -24.86% |
---|---|
Five Days | 0.00% |
One Months | -3.57% |
Three Months | 0.05% |
Six Months | 5.53% |
Nine Months | 4.70% |
One Year | 3.16% |
Three Years | 0.41% |
Five Years | 1.32% |
Ten Years | 1.31% |
YTD | 0.04% |
Since Inception | 2.44% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.32% |
Three Months | 0.01% |
Six Months | 2.70% |
Nine Months | 3.52% |
One Year | 3.16% |
Three Years | 1.23% |
Five Years | 6.77% |
Ten Years | 13.82% |
YTD | 0.01% |
Since Inception | 54.76% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 5.38% |
2022 | -4.41% |
2021 | 0.90% |
2020 | 2.57% |
2019 | 4.48% |
2018 | 0.60% |
2017 | 1.22% |
2016 | 2.66% |
2015 | -0.58% |
Risk against SP-DA
Alpha | -4.39% |
---|---|
Beta | 0.11 |
Correlation | 53.20% |
Downside Deviation | 0.37% |
Coefficient of determination | 28.30% |
Standard Deviation | 0.67% |
Sharpe Ratio | -9.78 |
Sortino | -61.32 |
Treynor | -21.07 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -46.51 |