FRLAX
Franklin Real Estate Securities-Adv
$17.68
0.42 (2.43%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 284.963M |
52 Week High | 18.39 |
52 Week Low | 14.725 |
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Key Data
Symbol | FRLAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 17.68 |
Price Yesterday | 17.26 |
Market Cap | 284.96 |
YTD Return | -2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.39 |
---|---|
52 Week Low | 14.73 |
Market Cap | 284.96M |
Shares Outstanding | 16.12M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 3.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.40% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 49.34% |
One Months | 27.94% |
Three Months | -12.50% |
Six Months | 31.85% |
Nine Months | 7.22% |
One Year | 10.64% |
Three Years | 1.54% |
Five Years | 3.71% |
Ten Years | 6.01% |
YTD | -11.27% |
Since Inception | 6.79% |
Returns Total
One Day | 2.43% |
---|---|
Five Days | 0.80% |
One Month | 2.07% |
Three Months | -3.23% |
Six Months | 14.69% |
Nine Months | 5.36% |
One Year | 10.63% |
Three Years | 4.68% |
Five Years | 19.93% |
Ten Years | 79.09% |
YTD | -2.80% |
Since Inception | 496.29% |
Yearly Returns
2024 | -2.80% |
---|---|
2023 | 10.31% |
2022 | -25.48% |
2021 | 41.04% |
2020 | -3.28% |
2019 | 27.49% |
2018 | -6.19% |
2017 | 4.17% |
2016 | 5.06% |
2015 | 4.10% |
Risk against SP-DA
Alpha | -29.61% |
---|---|
Beta | 1.21 |
Correlation | 78.44% |
Downside Deviation | 4.10% |
Coefficient of determination | 61.52% |
Standard Deviation | 5.20% |
Sharpe Ratio | -1.3 |
Sortino | -5.72 |
Treynor | 4.43 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -3.81 |