FRDAX
Franklin Rising Dividends-Adv
$91.42
-0.30 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 27805.758M |
52 Week High | 94.694 |
52 Week Low | 77.717 |
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Key Data
Symbol | FRDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 91.42 |
Price Yesterday | 91.72 |
Market Cap | 27,805.76 |
YTD Return | 3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 94.69 |
---|---|
52 Week Low | 77.72 |
Market Cap | 27,805.76M |
Shares Outstanding | 304.15M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 3.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | -56.24% |
---|---|
Five Days | 92.81% |
One Months | -20.81% |
Three Months | 11.48% |
Six Months | 34.00% |
Nine Months | 7.48% |
One Year | 12.52% |
Three Years | 6.54% |
Five Years | 11.54% |
Ten Years | 10.86% |
YTD | 12.59% |
Since Inception | 9.13% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.31% |
One Month | -2.01% |
Three Months | 2.75% |
Six Months | 15.61% |
Nine Months | 5.59% |
One Year | 12.51% |
Three Years | 20.91% |
Five Years | 72.47% |
Ten Years | 179.76% |
YTD | 3.83% |
Since Inception | 385.12% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 12.43% |
2022 | -10.37% |
2021 | 26.95% |
2020 | 16.60% |
2019 | 30.19% |
2018 | -5.07% |
2017 | 20.60% |
2016 | 14.66% |
2015 | -3.28% |
Risk against SP-DA
Alpha | -9.22% |
---|---|
Beta | 0.8 |
Correlation | 95.85% |
Downside Deviation | 2.65% |
Coefficient of determination | 91.88% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.38 |
Sortino | -5.08 |
Treynor | 8.98 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.99 |