FLDZX
Franklin Low Duration Total Return-Adv
$8.87
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 2044.854M |
52 Week High | 8.93 |
52 Week Low | 8.51 |
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Key Data
Symbol | FLDZX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.87 |
Price Yesterday | 8.88 |
Market Cap | 2,044.85 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.51 |
Market Cap | 2,044.85M |
Shares Outstanding | 230.54M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -24.74% |
---|---|
Five Days | 0.00% |
One Months | -3.30% |
Three Months | -0.18% |
Six Months | 6.01% |
Nine Months | 4.93% |
One Year | 3.40% |
Three Years | 0.62% |
Five Years | 1.56% |
Ten Years | 1.55% |
YTD | 0.21% |
Since Inception | 1.68% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.29% |
Three Months | -0.05% |
Six Months | 2.94% |
Nine Months | 3.69% |
One Year | 3.39% |
Three Years | 1.87% |
Five Years | 8.05% |
Ten Years | 16.62% |
YTD | 0.07% |
Since Inception | 25.00% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 5.61% |
2022 | -4.16% |
2021 | 1.04% |
2020 | 2.90% |
2019 | 4.74% |
2018 | 0.85% |
2017 | 1.53% |
2016 | 2.81% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -4.21% |
---|---|
Beta | 0.11 |
Correlation | 52.54% |
Downside Deviation | 0.38% |
Coefficient of determination | 27.60% |
Standard Deviation | 0.70% |
Sharpe Ratio | -9.32 |
Sortino | -60.1 |
Treynor | -18.37 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -46.68 |