FUSRX
Franklin US Government Securities-R
$4.94
0.01 (0.20%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 2459.315M |
52 Week High | 5.123 |
52 Week Low | 4.663 |
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Key Data
Symbol | FUSRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.94 |
Price Yesterday | 4.93 |
Market Cap | 2,459.32 |
YTD Return | -3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 5.12 |
---|---|
52 Week Low | 4.66 |
Market Cap | 2,459.32M |
Shares Outstanding | 497.84M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 66.72% |
---|---|
Five Days | 35.98% |
One Months | -20.83% |
Three Months | -6.53% |
Six Months | 11.38% |
Nine Months | -1.12% |
One Year | -1.52% |
Three Years | -3.99% |
Five Years | -1.28% |
Ten Years | -0.15% |
YTD | -9.97% |
Since Inception | 2.06% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.61% |
One Month | -1.93% |
Three Months | -1.67% |
Six Months | 5.49% |
Nine Months | -0.84% |
One Year | -1.52% |
Three Years | -11.47% |
Five Years | -6.21% |
Ten Years | -1.52% |
YTD | -3.19% |
Since Inception | 56.78% |
Yearly Returns
2024 | -3.19% |
---|---|
2023 | 3.99% |
2022 | -10.65% |
2021 | -2.40% |
2020 | 3.10% |
2019 | 5.06% |
2018 | -0.08% |
2017 | 0.41% |
2016 | 0.49% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -14.25% |
---|---|
Beta | 0.38 |
Correlation | 62.56% |
Downside Deviation | 1.65% |
Coefficient of determination | 39.13% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.6 |
Sortino | -15.84 |
Treynor | -18.03 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -7.96 |