FSMZX
Franklin Strategic Mortgage-Adv
$7.47
-0.04 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 30.452M |
52 Week High | 7.832 |
52 Week Low | 7.081 |
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Key Data
Symbol | FSMZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.47 |
Price Yesterday | 7.51 |
Market Cap | 30.45 |
YTD Return | -4.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 7.83 |
---|---|
52 Week Low | 7.08 |
Market Cap | 30.45M |
Shares Outstanding | 4.08M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -74.00% |
---|---|
Five Days | -18.31% |
One Months | -29.16% |
Three Months | -11.20% |
Six Months | 11.11% |
Nine Months | -1.90% |
One Year | -3.18% |
Three Years | -4.28% |
Five Years | -1.29% |
Ten Years | -999 |
YTD | -13.23% |
Since Inception | -0.12% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -0.40% |
One Month | -2.96% |
Three Months | -2.92% |
Six Months | 5.36% |
Nine Months | -1.44% |
One Year | -3.18% |
Three Years | -12.29% |
Five Years | -6.30% |
Ten Years | -999 |
YTD | -4.40% |
Since Inception | -0.93% |
Yearly Returns
2024 | -4.40% |
---|---|
2023 | 4.40% |
2022 | -11.58% |
2021 | -1.23% |
2020 | 3.49% |
2019 | 5.71% |
2018 | 0.36% |
2017 | 2.87% |
2016 | 0.64% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.98% |
---|---|
Beta | 0.41 |
Correlation | 61.87% |
Downside Deviation | 1.77% |
Coefficient of determination | 38.28% |
Standard Deviation | 2.25% |
Sharpe Ratio | -3.74 |
Sortino | -16.45 |
Treynor | -20.92 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -8.33 |