FRDRX
Franklin Rising Dividends-R
$94.42
1.11 (1.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 28331.853M |
52 Week High | 94.42 |
52 Week Low | 77.866 |
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Key Data
Symbol | FRDRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 94.42 |
Price Yesterday | 93.31 |
Market Cap | 28,331.85 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 94.42 |
---|---|
52 Week Low | 77.87 |
Market Cap | 28,331.85M |
Shares Outstanding | 300.06M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 3.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | 1,874.76% |
---|---|
Five Days | 17.42% |
One Months | 40.03% |
Three Months | 32.68% |
Six Months | 38.00% |
Nine Months | 16.77% |
One Year | 19.31% |
Three Years | 8.83% |
Five Years | 12.40% |
Ten Years | 10.76% |
YTD | 33.56% |
Since Inception | 8.57% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 0.32% |
One Month | 2.84% |
Three Months | 7.20% |
Six Months | 17.31% |
Nine Months | 12.32% |
One Year | 19.28% |
Three Years | 28.83% |
Five Years | 79.25% |
Ten Years | 177.18% |
YTD | 7.13% |
Since Inception | 507.24% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 11.88% |
2022 | -10.82% |
2021 | 26.33% |
2020 | 15.99% |
2019 | 29.53% |
2018 | -5.53% |
2017 | 19.98% |
2016 | 14.11% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -8.92% |
---|---|
Beta | 0.8 |
Correlation | 95.20% |
Downside Deviation | 2.71% |
Coefficient of determination | 90.63% |
Standard Deviation | 2.81% |
Sharpe Ratio | -1.52 |
Sortino | -5.46 |
Treynor | 17.62 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -4.46 |