FTRRX
Franklin Total Return-R
$8.00
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3162.584M |
52 Week High | 8.314 |
52 Week Low | 7.572 |
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Key Data
Symbol | FTRRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8 |
Price Yesterday | 8.02 |
Market Cap | 3,162.58 |
YTD Return | -3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 7.57 |
Market Cap | 3,162.58M |
Shares Outstanding | 395.32M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -46.73% |
---|---|
Five Days | -26.97% |
One Months | -17.58% |
Three Months | -7.49% |
Six Months | 10.88% |
Nine Months | -0.77% |
One Year | -0.72% |
Three Years | -4.23% |
Five Years | -0.89% |
Ten Years | 0.42% |
YTD | -10.42% |
Since Inception | 3.06% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.62% |
One Month | -1.67% |
Three Months | -1.92% |
Six Months | 5.25% |
Nine Months | -0.58% |
One Year | -0.72% |
Three Years | -12.15% |
Five Years | -4.34% |
Ten Years | 4.32% |
YTD | -3.22% |
Since Inception | 94.22% |
Yearly Returns
2024 | -3.22% |
---|---|
2023 | 5.47% |
2022 | -15.07% |
2021 | -1.15% |
2020 | 6.41% |
2019 | 8.85% |
2018 | -2.04% |
2017 | 3.25% |
2016 | 2.57% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -11.93% |
---|---|
Beta | 0.34 |
Correlation | 57.38% |
Downside Deviation | 1.42% |
Coefficient of determination | 32.93% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.33 |
Sortino | -16.33 |
Treynor | -17.96 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -7.39 |