FNCRX
Franklin Natural Resources-C
$30.52
0.02 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 385.172M |
| 52 Week High | 31.49 |
| 52 Week Low | 24.745 |
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Key Data
| Symbol | FNCRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 30.52 |
| Price Yesterday | 30.5 |
| Market Cap | 385.17 |
| YTD Return | 8.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 31.49 |
|---|---|
| 52 Week Low | 24.75 |
| Market Cap | 385.17M |
| Shares Outstanding | 12.62M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 17.98% |
|---|---|
| Five Days | 73.06% |
| One Months | 45.38% |
| Three Months | 69.03% |
| Six Months | 23.14% |
| Nine Months | 8.90% |
| One Year | 11.47% |
| Three Years | 18.24% |
| Five Years | 6.58% |
| Ten Years | -1.49% |
| YTD | 30.04% |
| Since Inception | 1.67% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.09% |
| One Month | 3.32% |
| Three Months | 14.01% |
| Six Months | 10.86% |
| Nine Months | 6.63% |
| One Year | 11.46% |
| Three Years | 65.10% |
| Five Years | 37.48% |
| Ten Years | -13.87% |
| YTD | 8.57% |
| Since Inception | 34.96% |
Yearly Returns
| 2024 | 8.57% |
|---|---|
| 2023 | 2.51% |
| 2022 | 29.53% |
| 2021 | 34.86% |
| 2020 | -22.17% |
| 2019 | 9.21% |
| 2018 | -24.32% |
| 2017 | -0.45% |
| 2016 | 33.55% |
| 2015 | -28.36% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.52 |
| Correlation | 34.79% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 12.10% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.08 |
| Treynor | 11.62 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -2.42 |