FSMFX
Franklin Strategic Mortgage-A
$7.51
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 30.574M |
52 Week High | 7.849 |
52 Week Low | 7.099 |
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Key Data
Symbol | FSMFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.51 |
Price Yesterday | 7.5 |
Market Cap | 30.57 |
YTD Return | -4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 7.85 |
---|---|
52 Week Low | 7.10 |
Market Cap | 30.57M |
Shares Outstanding | 4.07M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 39.95% |
---|---|
Five Days | -37.38% |
One Months | -21.47% |
Three Months | -9.52% |
Six Months | 12.03% |
Nine Months | -2.63% |
One Year | -1.66% |
Three Years | -4.35% |
Five Years | -1.42% |
Ten Years | -999 |
YTD | -12.90% |
Since Inception | -0.30% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.92% |
One Month | -2.09% |
Three Months | -2.47% |
Six Months | 5.79% |
Nine Months | -1.98% |
One Year | -1.66% |
Three Years | -12.48% |
Five Years | -6.87% |
Ten Years | -999 |
YTD | -4.07% |
Since Inception | -2.43% |
Yearly Returns
2024 | -4.07% |
---|---|
2023 | 4.26% |
2022 | -11.89% |
2021 | -1.47% |
2020 | 3.33% |
2019 | 5.46% |
2018 | 0.00% |
2017 | 2.66% |
2016 | 0.44% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.50% |
---|---|
Beta | 0.46 |
Correlation | 69.68% |
Downside Deviation | 1.74% |
Coefficient of determination | 48.55% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.95 |
Sortino | -13.28 |
Treynor | -15.21 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -6.66 |