FTDZX
Franklin Biotechnology Discovery-Adv
$134.78
-1.92 (-1.40%)
Currency in USD / Last Updated: 4/18/2024
| Category | Health |
|---|---|
| Market Cap | 882.926M |
| 52 Week High | 154.52 |
| 52 Week Low | 105.16 |
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Key Data
| Symbol | FTDZX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 134.78 |
| Price Yesterday | 136.7 |
| Market Cap | 882.93 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 154.52 |
|---|---|
| 52 Week Low | 105.16 |
| Market Cap | 882.93M |
| Shares Outstanding | 6.55M |
| 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 | -97.18% |
|---|---|
| Five Days | -97.30% |
| One Months | -55.95% |
| Three Months | 3.12% |
| Six Months | 46.27% |
| Nine Months | 20.74% |
| One Year | 14.79% |
| Three Years | -2.76% |
| Five Years | 6.63% |
| Ten Years | 6.57% |
| YTD | 4.63% |
| Since Inception | 9.84% |
Returns Total
| One Day | -1.40% |
|---|---|
| Five Days | -6.91% |
| One Month | -6.90% |
| Three Months | 0.77% |
| Six Months | 20.74% |
| Nine Months | 15.26% |
| One Year | 14.77% |
| Three Years | -8.05% |
| Five Years | 37.70% |
| Ten Years | 88.61% |
| YTD | 1.35% |
| Since Inception | 193.82% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 18.70% |
| 2022 | -12.44% |
| 2021 | -17.50% |
| 2020 | 30.23% |
| 2019 | 35.19% |
| 2018 | -15.51% |
| 2017 | 19.10% |
| 2016 | -16.96% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.04% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 31.41% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -0.4 |
| Sortino | -2.08 |
| Treynor | 10.33 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -1.45 |