FSMIX
Franklin Strategic Mortgage-A1
$7.52
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 30.615M |
52 Week High | 7.842 |
52 Week Low | 7.1 |
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Key Data
Symbol | FSMIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.52 |
Price Yesterday | 7.51 |
Market Cap | 30.62 |
YTD Return | -3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 7.84 |
---|---|
52 Week Low | 7.10 |
Market Cap | 30.62M |
Shares Outstanding | 4.07M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 39.89% |
---|---|
Five Days | -37.34% |
One Months | -21.21% |
Three Months | -8.80% |
Six Months | 12.30% |
Nine Months | -2.39% |
One Year | -1.42% |
Three Years | -4.07% |
Five Years | -1.17% |
Ten Years | 0.60% |
YTD | -12.33% |
Since Inception | 4.00% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.92% |
One Month | -2.06% |
Three Months | -2.27% |
Six Months | 5.92% |
Nine Months | -1.80% |
One Year | -1.42% |
Three Years | -11.72% |
Five Years | -5.69% |
Ten Years | 6.20% |
YTD | -3.89% |
Since Inception | 239.81% |
Yearly Returns
2024 | -3.89% |
---|---|
2023 | 4.39% |
2022 | -11.57% |
2021 | -1.33% |
2020 | 3.59% |
2019 | 5.71% |
2018 | 0.36% |
2017 | 2.92% |
2016 | 1.67% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -14.23% |
---|---|
Beta | 0.46 |
Correlation | 69.83% |
Downside Deviation | 1.74% |
Coefficient of determination | 48.77% |
Standard Deviation | 2.26% |
Sharpe Ratio | -2.93 |
Sortino | -13.18 |
Treynor | -14.71 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -6.65 |