FRDPX
Franklin Rising Dividends-A
$95.06
0.24 (0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 28406.209M |
52 Week High | 95.06 |
52 Week Low | 78.107 |
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Key Data
Symbol | FRDPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 95.06 |
Price Yesterday | 94.82 |
Market Cap | 28,406.21 |
YTD Return | 7.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 95.06 |
---|---|
52 Week Low | 78.11 |
Market Cap | 28,406.21M |
Shares Outstanding | 298.82M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 3.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 89.20% |
---|---|
Five Days | 20.45% |
One Months | 44.61% |
Three Months | 34.72% |
Six Months | 38.79% |
Nine Months | 15.27% |
One Year | 16.54% |
Three Years | 9.50% |
Five Years | 12.41% |
Ten Years | 10.90% |
YTD | 34.72% |
Since Inception | 10.24% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.37% |
One Month | 2.97% |
Three Months | 7.47% |
Six Months | 17.48% |
Nine Months | 11.11% |
One Year | 16.31% |
Three Years | 31.10% |
Five Years | 79.23% |
Ten Years | 180.67% |
YTD | 7.47% |
Since Inception | 3,087.79% |
Yearly Returns
2024 | 7.47% |
---|---|
2023 | 12.16% |
2022 | -10.60% |
2021 | 26.64% |
2020 | 16.31% |
2019 | 29.85% |
2018 | -5.30% |
2017 | 20.29% |
2016 | 14.41% |
2015 | -3.54% |
Risk against SP-DA
Alpha | -9.04% |
---|---|
Beta | 0.8 |
Correlation | 96.00% |
Downside Deviation | 2.70% |
Coefficient of determination | 92.17% |
Standard Deviation | 2.81% |
Sharpe Ratio | -1.52 |
Sortino | -5.48 |
Treynor | 17.94 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -4.5 |