FRGOX
Franklin Gold & Precious Metals-C
$16.29
0.19 (1.18%)
Currency in USD / Last Updated: 4/19/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 992.814M |
| 52 Week High | 16.883 |
| 52 Week Low | 12.105 |
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Key Data
| Symbol | FRGOX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 16.29 |
| Price Yesterday | 16.1 |
| Market Cap | 992.81 |
| YTD Return | 11.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 16.88 |
|---|---|
| 52 Week Low | 12.11 |
| Market Cap | 992.81M |
| Shares Outstanding | 60.95M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 1,828.71% |
|---|---|
| Five Days | 13.21% |
| One Months | 486.98% |
| Three Months | 129.35% |
| Six Months | 51.85% |
| Nine Months | 7.98% |
| One Year | -1.18% |
| Three Years | -6.46% |
| Five Years | 11.10% |
| Ten Years | 2.70% |
| YTD | 43.19% |
| Since Inception | 3.19% |
Returns Total
| One Day | 1.18% |
|---|---|
| Five Days | 0.25% |
| One Month | 16.69% |
| Three Months | 23.04% |
| Six Months | 23.00% |
| Nine Months | 5.95% |
| One Year | -1.18% |
| Three Years | -18.13% |
| Five Years | 69.12% |
| Ten Years | 30.49% |
| YTD | 11.42% |
| Since Inception | 142.77% |
Yearly Returns
| 2024 | 11.42% |
|---|---|
| 2023 | 1.24% |
| 2022 | -24.01% |
| 2021 | -4.44% |
| 2020 | 42.52% |
| 2019 | 50.43% |
| 2018 | -18.71% |
| 2017 | -0.95% |
| 2016 | 54.47% |
| 2015 | -22.98% |
Risk against SP-DA
| Alpha | -12.58% |
|---|---|
| Beta | 0.37 |
| Correlation | 17.83% |
| Downside Deviation | 6.75% |
| Coefficient of determination | 3.18% |
| Standard Deviation | 7.16% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.36 |
| Treynor | -17.52 |
| Ulcer Index | 17.68 |
| Ulcer Performance Index | -1.28 |