FNRAX
Franklin Natural Resources-Adv
$34.21
0.34 (1.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 389.258M |
| 52 Week High | 34.93 |
| 52 Week Low | 27.214 |
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Key Data
| Symbol | FNRAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 34.21 |
| Price Yesterday | 33.87 |
| Market Cap | 389.26 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 34.93 |
|---|---|
| 52 Week Low | 27.21 |
| Market Cap | 389.26M |
| Shares Outstanding | 11.38M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 1,142.31% |
|---|---|
| Five Days | 201.40% |
| One Months | 52.17% |
| Three Months | 67.83% |
| Six Months | 28.30% |
| Nine Months | 10.07% |
| One Year | 16.60% |
| Three Years | 19.82% |
| Five Years | 8.13% |
| Ten Years | -0.34% |
| YTD | 35.19% |
| Since Inception | 5.60% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 2.21% |
| One Month | 3.73% |
| Three Months | 13.81% |
| Six Months | 13.14% |
| Nine Months | 7.49% |
| One Year | 16.59% |
| Three Years | 71.92% |
| Five Years | 47.71% |
| Ten Years | -3.38% |
| YTD | 10.04% |
| Since Inception | 314.32% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 3.56% |
| 2022 | 30.78% |
| 2021 | 36.26% |
| 2020 | -21.38% |
| 2019 | 10.23% |
| 2018 | -23.53% |
| 2017 | 0.54% |
| 2016 | 34.89% |
| 2015 | -27.64% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.6 |
| Correlation | 40.00% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 16.00% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.23 |
| Treynor | 18.61 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -1.85 |