FVHIX
Franklin High Income-Adv
$1.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 2685.762M |
52 Week High | 1.721 |
52 Week Low | 1.534 |
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Key Data
Symbol | FVHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 1.7 |
Price Yesterday | 1.7 |
Market Cap | 2,685.76 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 1.72 |
---|---|
52 Week Low | 1.53 |
Market Cap | 2,685.76M |
Shares Outstanding | 1,579.86M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.61% |
One Months | -13.13% |
Three Months | 4.11% |
Six Months | 20.81% |
Nine Months | 9.29% |
One Year | 9.33% |
Three Years | 2.43% |
Five Years | 4.18% |
Ten Years | 3.62% |
YTD | 3.39% |
Since Inception | 5.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.58% |
One Month | -1.22% |
Three Months | 1.01% |
Six Months | 9.82% |
Nine Months | 6.92% |
One Year | 9.32% |
Three Years | 7.46% |
Five Years | 22.66% |
Ten Years | 42.62% |
YTD | 1.01% |
Since Inception | 329.29% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 13.33% |
2022 | -9.12% |
2021 | 5.15% |
2020 | 6.95% |
2019 | 14.41% |
2018 | -3.57% |
2017 | 6.81% |
2016 | 19.48% |
2015 | -10.10% |
Risk against SP-DA
Alpha | -2.48% |
---|---|
Beta | 0.4 |
Correlation | 81.44% |
Downside Deviation | 1.32% |
Coefficient of determination | 66.32% |
Standard Deviation | 1.68% |
Sharpe Ratio | -2.09 |
Sortino | -9.21 |
Treynor | 9.89 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -13.68 |