FSSAX
Franklin SmallCap Growth-Adv
$25.21
0.12 (0.48%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2971.25M |
52 Week High | 25.21 |
52 Week Low | 18.33 |
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Key Data
Symbol | FSSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25.21 |
Price Yesterday | 25.09 |
Market Cap | 2,971.25 |
YTD Return | 7.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 25.21 |
---|---|
52 Week Low | 18.33 |
Market Cap | 2,971.25M |
Shares Outstanding | 117.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 233.20% |
---|---|
Five Days | 17.39% |
One Months | 18.08% |
Three Months | 33.47% |
Six Months | 60.48% |
Nine Months | 26.65% |
One Year | 27.46% |
Three Years | -2.66% |
Five Years | 9.13% |
Ten Years | 8.53% |
YTD | 33.47% |
Since Inception | 7.53% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.32% |
One Month | 1.33% |
Three Months | 7.23% |
Six Months | 26.18% |
Nine Months | 19.14% |
One Year | 27.07% |
Three Years | -7.73% |
Five Years | 54.61% |
Ten Years | 126.34% |
YTD | 7.23% |
Since Inception | 448.28% |
Yearly Returns
2024 | 7.23% |
---|---|
2023 | 31.05% |
2022 | -30.28% |
2021 | -0.46% |
2020 | 41.50% |
2019 | 33.27% |
2018 | -2.47% |
2017 | 21.28% |
2016 | 8.64% |
2015 | -4.49% |
Risk against SP-DA
Alpha | -12.36% |
---|---|
Beta | 1.31 |
Correlation | 82.54% |
Downside Deviation | 4.27% |
Coefficient of determination | 68.12% |
Standard Deviation | 5.34% |
Sharpe Ratio | -0.18 |
Sortino | -0.76 |
Treynor | 19.77 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -0.56 |