FRDTX
Franklin Rising Dividends-C
$88.55
0.18 (0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 27585.451M |
52 Week High | 92.79 |
52 Week Low | 76.481 |
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Key Data
Symbol | FRDTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 88.55 |
Price Yesterday | 88.37 |
Market Cap | 27,585.45 |
YTD Return | 2.38% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 92.79 |
---|---|
52 Week Low | 76.48 |
Market Cap | 27,585.45M |
Shares Outstanding | 311.52M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 3.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 67.08% |
---|---|
Five Days | -36.48% |
One Months | -35.08% |
Three Months | 9.12% |
Six Months | 26.78% |
Nine Months | 6.23% |
One Year | 8.63% |
Three Years | 5.52% |
Five Years | 10.23% |
Ten Years | 9.54% |
YTD | 8.13% |
Since Inception | 9.43% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.90% |
One Month | -3.70% |
Three Months | 2.20% |
Six Months | 12.48% |
Nine Months | 4.66% |
One Year | 8.62% |
Three Years | 17.48% |
Five Years | 62.58% |
Ten Years | 148.30% |
YTD | 2.38% |
Since Inception | 1,255.01% |
Yearly Returns
2024 | 2.38% |
---|---|
2023 | 11.32% |
2022 | -11.27% |
2021 | 25.69% |
2020 | 15.43% |
2019 | 28.90% |
2018 | -6.02% |
2017 | 19.40% |
2016 | 13.52% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -9.50% |
---|---|
Beta | 0.79 |
Correlation | 95.11% |
Downside Deviation | 2.66% |
Coefficient of determination | 90.47% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.3 |
Sortino | -4.83 |
Treynor | 4.11 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -3.72 |