FVFRX
Franklin SmallCap Value-R
$55.63
0.39 (0.71%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 4308.66M |
52 Week High | 55.63 |
52 Week Low | 44.007 |
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Key Data
Symbol | FVFRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 55.63 |
Price Yesterday | 55.24 |
Market Cap | 4,308.66 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 55.63 |
---|---|
52 Week Low | 44.01 |
Market Cap | 4,308.66M |
Shares Outstanding | 77.45M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 2.01% |
Short Term Dividend Yield | 1.55% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 489.82% |
---|---|
Five Days | 173.89% |
One Months | 79.44% |
Three Months | 21.60% |
Six Months | 38.74% |
Nine Months | 16.74% |
One Year | 15.93% |
Three Years | 3.37% |
Five Years | 9.57% |
Ten Years | 7.01% |
YTD | 21.60% |
Since Inception | 9.59% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 2.02% |
One Month | 4.74% |
Three Months | 4.84% |
Six Months | 17.46% |
Nine Months | 12.16% |
One Year | 15.71% |
Three Years | 10.39% |
Five Years | 57.73% |
Ten Years | 96.61% |
YTD | 4.84% |
Since Inception | 623.22% |
Yearly Returns
2024 | 4.84% |
---|---|
2023 | 12.61% |
2022 | -10.42% |
2021 | 25.16% |
2020 | 5.12% |
2019 | 25.72% |
2018 | -12.89% |
2017 | 10.36% |
2016 | 29.24% |
2015 | -8.01% |
Risk against SP-DA
Alpha | -23.50% |
---|---|
Beta | 1.27 |
Correlation | 80.07% |
Downside Deviation | 4.20% |
Coefficient of determination | 64.11% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.86 |
Sortino | -3.75 |
Treynor | 10.62 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -2.82 |