FRERX
Franklin Total Return-R6
$8.33
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3187.441M |
52 Week High | 8.434 |
52 Week Low | 7.666 |
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Key Data
Symbol | FRERX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.33 |
Price Yesterday | 8.31 |
Market Cap | 3,187.44 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.43 |
---|---|
52 Week Low | 7.67 |
Market Cap | 3,187.44M |
Shares Outstanding | 382.65M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 83.38% |
---|---|
Five Days | 27.49% |
One Months | 19.92% |
Three Months | -2.88% |
Six Months | 13.63% |
Nine Months | 3.64% |
One Year | 2.72% |
Three Years | -2.57% |
Five Years | 0.15% |
Ten Years | 1.46% |
YTD | -2.63% |
Since Inception | 1.72% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.48% |
One Month | 1.52% |
Three Months | -0.72% |
Six Months | 6.54% |
Nine Months | 2.71% |
One Year | 2.71% |
Three Years | -7.51% |
Five Years | 0.74% |
Ten Years | 15.61% |
YTD | -0.63% |
Since Inception | 20.08% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 6.17% |
2022 | -14.67% |
2021 | -0.53% |
2020 | 7.05% |
2019 | 9.54% |
2018 | -1.44% |
2017 | 3.91% |
2016 | 3.20% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -13.25% |
---|---|
Beta | 0.37 |
Correlation | 62.63% |
Downside Deviation | 1.39% |
Coefficient of determination | 39.23% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.55 |
Sortino | -22.54 |
Treynor | -6.88 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -10.61 |