FRSIX
Franklin Small/MidCap Growth-C
$15.69
-0.08 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 3988.335M |
52 Week High | 16.92 |
52 Week Low | 12.72 |
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Key Data
Symbol | FRSIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 15.69 |
Price Yesterday | 15.77 |
Market Cap | 3,988.34 |
YTD Return | -0.70% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 16.92 |
---|---|
52 Week Low | 12.72 |
Market Cap | 3,988.34M |
Shares Outstanding | 254.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -72.28% |
---|---|
Five Days | -92.35% |
One Months | -46.51% |
Three Months | 3.92% |
Six Months | 35.24% |
Nine Months | 6.72% |
One Year | 14.62% |
Three Years | -5.40% |
Five Years | 8.22% |
Ten Years | 8.57% |
YTD | -2.32% |
Since Inception | 7.55% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -4.97% |
One Month | -5.31% |
Three Months | 0.97% |
Six Months | 16.14% |
Nine Months | 5.02% |
One Year | 14.61% |
Three Years | -15.33% |
Five Years | 48.28% |
Ten Years | 127.19% |
YTD | -0.70% |
Since Inception | 656.14% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 26.30% |
2022 | -34.23% |
2021 | 9.10% |
2020 | 54.78% |
2019 | 30.73% |
2018 | -5.19% |
2017 | 20.56% |
2016 | 3.59% |
2015 | -2.77% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 1.18 |
Correlation | 92.41% |
Downside Deviation | 3.54% |
Coefficient of determination | 85.40% |
Standard Deviation | 4.33% |
Sharpe Ratio | -0.53 |
Sortino | -2.23 |
Treynor | 7.85 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -1.64 |