FRRSX
Franklin Real Estate Securities-C
$14.69
0.06 (0.41%)
Currency in USD / Last Updated: 4/19/2024
Category | Real Estate |
---|---|
Market Cap | 270.334M |
52 Week High | 16.68 |
52 Week Low | 13.374 |
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Key Data
Symbol | FRRSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.69 |
Price Yesterday | 14.63 |
Market Cap | 270.33 |
YTD Return | -10.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 16.68 |
---|---|
52 Week Low | 13.37 |
Market Cap | 270.33M |
Shares Outstanding | 18.40M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 3.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 180.78% |
---|---|
Five Days | -81.52% |
One Months | -57.25% |
Three Months | -29.14% |
Six Months | 14.80% |
Nine Months | -9.67% |
One Year | -4.91% |
Three Years | -3.61% |
Five Years | 1.14% |
Ten Years | 3.72% |
YTD | -31.86% |
Since Inception | 6.09% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | -3.29% |
One Month | -7.14% |
Three Months | -8.24% |
Six Months | 7.08% |
Nine Months | -7.38% |
One Year | -4.91% |
Three Years | -10.42% |
Five Years | 5.83% |
Ten Years | 43.96% |
YTD | -10.92% |
Since Inception | 416.71% |
Yearly Returns
2024 | -10.92% |
---|---|
2023 | 9.23% |
2022 | -26.25% |
2021 | 39.59% |
2020 | -4.25% |
2019 | 26.25% |
2018 | -7.12% |
2017 | 3.14% |
2016 | 3.97% |
2015 | 3.10% |
Risk against SP-DA
Alpha | -29.11% |
---|---|
Beta | 1.17 |
Correlation | 75.78% |
Downside Deviation | 4.30% |
Coefficient of determination | 57.43% |
Standard Deviation | 5.26% |
Sharpe Ratio | -1.45 |
Sortino | -6.13 |
Treynor | -8.8 |
Ulcer Index | 6.65 |
Ulcer Performance Index | -3.97 |