FRUAX
Franklin Utilities-Adv
$20.57
0.14 (0.69%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 5851.651M |
| 52 Week High | 20.57 |
| 52 Week Low | 17.089 |
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Key Data
| Symbol | FRUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.57 |
| Price Yesterday | 20.43 |
| Market Cap | 5,851.65 |
| YTD Return | 6.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 20.57 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 5,851.65M |
| Shares Outstanding | 284.48M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 3.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | 459.95% |
|---|---|
| Five Days | 658.96% |
| One Months | 50.46% |
| Three Months | 57.22% |
| Six Months | 32.45% |
| Nine Months | 1.19% |
| One Year | 0.03% |
| Three Years | 4.38% |
| Five Years | 6.33% |
| Ten Years | 7.92% |
| YTD | 21.44% |
| Since Inception | 8.31% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 4.10% |
| One Month | 3.63% |
| Three Months | 11.96% |
| Six Months | 14.94% |
| Nine Months | 0.89% |
| One Year | 0.03% |
| Three Years | 13.68% |
| Five Years | 35.82% |
| Ten Years | 113.85% |
| YTD | 6.27% |
| Since Inception | 711.76% |
Yearly Returns
| 2024 | 6.27% |
|---|---|
| 2023 | -4.69% |
| 2022 | 1.81% |
| 2021 | 18.19% |
| 2020 | -1.79% |
| 2019 | 26.93% |
| 2018 | 2.89% |
| 2017 | 10.76% |
| 2016 | 17.96% |
| 2015 | -7.31% |
Risk against SP-DA
| Alpha | -20.18% |
|---|---|
| Beta | 0.77 |
| Correlation | 56.52% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 31.95% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.34 |
| Treynor | -6.9 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -3.27 |