FRUGX
Franklin US Government Securities-C
$4.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Government |
---|---|
Market Cap | 2454.379M |
52 Week High | 5.085 |
52 Week Low | 4.627 |
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Key Data
Symbol | FRUGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.89 |
Price Yesterday | 4.89 |
Market Cap | 2,454.38 |
YTD Return | -3.46% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 5.09 |
---|---|
52 Week Low | 4.63 |
Market Cap | 2,454.38M |
Shares Outstanding | 501.92M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.88% |
One Months | -24.08% |
Three Months | -8.23% |
Six Months | 11.32% |
Nine Months | -1.59% |
One Year | -1.72% |
Three Years | -4.25% |
Five Years | -1.48% |
Ten Years | -0.31% |
YTD | -10.88% |
Since Inception | 2.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | -2.16% |
Three Months | -2.12% |
Six Months | 5.46% |
Nine Months | -1.19% |
One Year | -1.71% |
Three Years | -12.18% |
Five Years | -7.18% |
Ten Years | -3.09% |
YTD | -3.46% |
Since Inception | 115.89% |
Yearly Returns
2024 | -3.46% |
---|---|
2023 | 3.83% |
2022 | -10.86% |
2021 | -2.43% |
2020 | 2.80% |
2019 | 4.94% |
2018 | -0.23% |
2017 | 0.25% |
2016 | 0.33% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -13.82% |
---|---|
Beta | 0.38 |
Correlation | 60.49% |
Downside Deviation | 1.67% |
Coefficient of determination | 36.59% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.39 |
Sortino | -14.98 |
Treynor | -18.95 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -7.49 |