FVADX
Franklin SmallCap Value
$55.99
0.07 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 4118.305M |
52 Week High | 60.58 |
52 Week Low | 47.822 |
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Key Data
Symbol | FVADX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 55.99 |
Price Yesterday | 55.92 |
Market Cap | 4,118.31 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 60.58 |
---|---|
52 Week Low | 47.82 |
Market Cap | 4,118.31M |
Shares Outstanding | 73.55M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 1.99% |
Short Term Dividend Yield | 1.54% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 37.10% |
---|---|
Five Days | -83.98% |
One Months | -28.04% |
Three Months | 5.93% |
Six Months | 25.73% |
Nine Months | 0.84% |
One Year | 8.55% |
Three Years | 0.21% |
Five Years | 7.62% |
Ten Years | 6.89% |
YTD | -9.68% |
Since Inception | 8.44% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -3.57% |
One Month | -2.83% |
Three Months | 1.45% |
Six Months | 12.01% |
Nine Months | 0.63% |
One Year | 8.55% |
Three Years | 0.63% |
Five Years | 44.23% |
Ten Years | 94.38% |
YTD | -2.98% |
Since Inception | 806.72% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 13.16% |
2022 | -9.97% |
2021 | 25.79% |
2020 | 5.65% |
2019 | 26.37% |
2018 | -12.50% |
2017 | 10.96% |
2016 | 29.90% |
2015 | -7.56% |
Risk against SP-DA
Alpha | -19.65% |
---|---|
Beta | 1.33 |
Correlation | 84.38% |
Downside Deviation | 3.86% |
Coefficient of determination | 71.20% |
Standard Deviation | 5.36% |
Sharpe Ratio | -0.75 |
Sortino | -3.62 |
Treynor | 2.39 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -2.51 |