FNCFX
Franklin Income-R6
$2.29
0.01 (0.44%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 72869.86M |
52 Week High | 2.329 |
52 Week Low | 2.048 |
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Key Data
Symbol | FNCFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 2.29 |
Price Yesterday | 2.28 |
Market Cap | 72,869.86 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 2.33 |
---|---|
52 Week Low | 2.05 |
Market Cap | 72,869.86M |
Shares Outstanding | 31,820.90M |
Income Dividend Yield | 5.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.82% |
Returns Annualized
One Day | 201.60% |
---|---|
Five Days | 55.67% |
One Months | -9.04% |
Three Months | 4.31% |
Six Months | 24.06% |
Nine Months | 4.90% |
One Year | 6.07% |
Three Years | 3.73% |
Five Years | 5.87% |
Ten Years | 4.95% |
YTD | 2.07% |
Since Inception | 6.16% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 0.88% |
One Month | -0.82% |
Three Months | 1.06% |
Six Months | 11.27% |
Nine Months | 3.67% |
One Year | 6.07% |
Three Years | 11.60% |
Five Years | 32.91% |
Ten Years | 61.95% |
YTD | 0.66% |
Since Inception | 90.83% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 8.85% |
2022 | -4.87% |
2021 | 17.99% |
2020 | 3.73% |
2019 | 16.11% |
2018 | -5.15% |
2017 | 8.67% |
2016 | 16.64% |
2015 | -7.68% |
Risk against SP-DA
Alpha | -9.26% |
---|---|
Beta | 0.44 |
Correlation | 79.63% |
Downside Deviation | 1.97% |
Coefficient of determination | 63.42% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.29 |
Sortino | -11.01 |
Treynor | 1.56 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -8.49 |