FUSAX
Franklin US Government Securities-Adv
$4.93
0.02 (0.41%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 2444.402M |
52 Week High | 5.122 |
52 Week Low | 4.658 |
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Key Data
Symbol | FUSAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.93 |
Price Yesterday | 4.91 |
Market Cap | 2,444.40 |
YTD Return | -3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 5.12 |
---|---|
52 Week Low | 4.66 |
Market Cap | 2,444.40M |
Shares Outstanding | 495.82M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 178.82% |
---|---|
Five Days | 4.18% |
One Months | -23.23% |
Three Months | -8.17% |
Six Months | 10.55% |
Nine Months | -1.12% |
One Year | -1.58% |
Three Years | -3.59% |
Five Years | -0.94% |
Ten Years | 0.30% |
YTD | -10.13% |
Since Inception | 3.18% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 0.08% |
One Month | -2.28% |
Three Months | -2.10% |
Six Months | 5.09% |
Nine Months | -0.84% |
One Year | -1.58% |
Three Years | -10.38% |
Five Years | -4.59% |
Ten Years | 3.05% |
YTD | -3.37% |
Since Inception | 128.03% |
Yearly Returns
2024 | -3.37% |
---|---|
2023 | 4.51% |
2022 | -10.16% |
2021 | -1.91% |
2020 | 3.61% |
2019 | 5.57% |
2018 | 0.42% |
2017 | 0.90% |
2016 | 0.83% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -15.68% |
---|---|
Beta | 0.39 |
Correlation | 63.73% |
Downside Deviation | 1.65% |
Coefficient of determination | 40.61% |
Standard Deviation | 2.09% |
Sharpe Ratio | -4.06 |
Sortino | -17.74 |
Treynor | -17.84 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -9.23 |