FRIAX
Franklin Income-Adv
$2.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 72872.675M |
52 Week High | 2.309 |
52 Week Low | 2.039 |
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Key Data
Symbol | FRIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 2.28 |
Price Yesterday | 2.28 |
Market Cap | 72,872.68 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 2.31 |
---|---|
52 Week Low | 2.04 |
Market Cap | 72,872.68M |
Shares Outstanding | 31,961.70M |
Income Dividend Yield | 5.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 95.08% |
One Months | -9.08% |
Three Months | 7.92% |
Six Months | 22.96% |
Nine Months | 5.43% |
One Year | 5.12% |
Three Years | 3.70% |
Five Years | 5.74% |
Ten Years | 4.85% |
YTD | 2.13% |
Since Inception | 7.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.33% |
One Month | -0.83% |
Three Months | 1.92% |
Six Months | 10.79% |
Nine Months | 4.06% |
One Year | 5.12% |
Three Years | 11.49% |
Five Years | 32.10% |
Ten Years | 60.45% |
YTD | 0.66% |
Since Inception | 503.17% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 8.79% |
2022 | -4.93% |
2021 | 17.49% |
2020 | 3.73% |
2019 | 16.01% |
2018 | -5.20% |
2017 | 8.64% |
2016 | 16.59% |
2015 | -7.79% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.47 |
Correlation | 79.73% |
Downside Deviation | 2.02% |
Coefficient of determination | 63.57% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.79 |
Sortino | -9.6 |
Treynor | -0.55 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -7.5 |