FSERX
Franklin Real Estate Securities-R6
$16.32
0.07 (0.43%)
Currency in USD / Last Updated: 4/19/2024
Category | Real Estate |
---|---|
Market Cap | 270.442M |
52 Week High | 18.451 |
52 Week Low | 14.766 |
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Key Data
Symbol | FSERX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 16.32 |
Price Yesterday | 16.25 |
Market Cap | 270.44 |
YTD Return | -10.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 18.45 |
---|---|
52 Week Low | 14.77 |
Market Cap | 270.44M |
Shares Outstanding | 16.57M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 3.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | 195.73% |
---|---|
Five Days | -80.65% |
One Months | -56.56% |
Three Months | -28.09% |
Six Months | 16.35% |
Nine Months | -8.48% |
One Year | -3.70% |
Three Years | -2.37% |
Five Years | 2.38% |
Ten Years | 4.99% |
YTD | -31.01% |
Since Inception | 5.86% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | -3.20% |
One Month | -7.01% |
Three Months | -7.91% |
Six Months | 7.79% |
Nine Months | -6.46% |
One Year | -3.69% |
Three Years | -6.92% |
Five Years | 12.48% |
Ten Years | 62.61% |
YTD | -10.58% |
Since Inception | 84.93% |
Yearly Returns
2024 | -10.58% |
---|---|
2023 | 10.62% |
2022 | -25.30% |
2021 | 41.35% |
2020 | -3.12% |
2019 | 27.67% |
2018 | -6.02% |
2017 | 4.46% |
2016 | 5.29% |
2015 | 4.32% |
Risk against SP-DA
Alpha | -28.17% |
---|---|
Beta | 1.19 |
Correlation | 76.73% |
Downside Deviation | 4.26% |
Coefficient of determination | 58.87% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.38 |
Sortino | -5.9 |
Treynor | -7.65 |
Ulcer Index | 6.47 |
Ulcer Performance Index | -3.89 |