FREEX
Franklin Real Estate Securities-A
$15.88
0.03 (0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 269.158M |
| 52 Week High | 18.069 |
| 52 Week Low | 14.472 |
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Key Data
| Symbol | FREEX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.88 |
| Price Yesterday | 15.85 |
| Market Cap | 269.16 |
| YTD Return | -11.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 18.07 |
|---|---|
| 52 Week Low | 14.47 |
| Market Cap | 269.16M |
| Shares Outstanding | 16.95M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 61.12% |
|---|---|
| Five Days | -90.83% |
| One Months | -58.86% |
| Three Months | -26.67% |
| Six Months | 9.20% |
| Nine Months | -8.22% |
| One Year | -4.08% |
| Three Years | -2.92% |
| Five Years | 1.82% |
| Ten Years | 4.46% |
| YTD | -32.76% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -4.62% |
| One Month | -7.45% |
| Three Months | -7.45% |
| Six Months | 4.46% |
| Nine Months | -6.26% |
| One Year | -4.08% |
| Three Years | -8.50% |
| Five Years | 9.39% |
| Ten Years | 54.49% |
| YTD | -11.13% |
| Since Inception | 777.83% |
Yearly Returns
| 2024 | -11.13% |
|---|---|
| 2023 | 10.05% |
| 2022 | -25.68% |
| 2021 | 40.65% |
| 2020 | -3.50% |
| 2019 | 27.17% |
| 2018 | -6.41% |
| 2017 | 3.94% |
| 2016 | 4.77% |
| 2015 | 3.86% |
Risk against SP-DA
| Alpha | -28.29% |
|---|---|
| Beta | 1.1 |
| Correlation | 71.01% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 50.42% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.27 |
| Treynor | -8.62 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -4.09 |