FLRRX
Franklin Low Duration Total Return-R6
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 2057.344M |
52 Week High | 8.96 |
52 Week Low | 8.533 |
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Key Data
Symbol | FLRRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.94 |
Price Yesterday | 8.94 |
Market Cap | 2,057.34 |
YTD Return | 0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.53 |
Market Cap | 2,057.34M |
Shares Outstanding | 230.13M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.42% |
Three Months | 1.59% |
Six Months | 6.54% |
Nine Months | 5.68% |
One Year | 4.31% |
Three Years | 0.87% |
Five Years | 1.72% |
Ten Years | -999 |
YTD | 1.59% |
Since Inception | 1.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.11% |
Three Months | 0.38% |
Six Months | 3.16% |
Nine Months | 4.18% |
One Year | 4.26% |
Three Years | 2.62% |
Five Years | 8.85% |
Ten Years | -999 |
YTD | 0.38% |
Since Inception | 18.41% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 5.72% |
2022 | -4.04% |
2021 | 1.16% |
2020 | 2.99% |
2019 | 4.87% |
2018 | 1.11% |
2017 | 1.56% |
2016 | 3.00% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -4.02% |
---|---|
Beta | 0.12 |
Correlation | 55.17% |
Downside Deviation | 0.40% |
Coefficient of determination | 30.43% |
Standard Deviation | 0.74% |
Sharpe Ratio | -11.64 |
Sortino | -75.07 |
Treynor | -4.09 |
Ulcer Index | 0.47 |
Ulcer Performance Index | -63.01 |