LMISX
Franklin US LargeCap Equity-IS
$21.11
-0.10 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 232.757M |
52 Week High | 21.99 |
52 Week Low | 15.898 |
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Key Data
Symbol | LMISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.11 |
Price Yesterday | 21.21 |
Market Cap | 232.76 |
YTD Return | 8.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 21.99 |
---|---|
52 Week Low | 15.90 |
Market Cap | 232.76M |
Shares Outstanding | 11.03M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 5.59% |
Short Term Dividend Yield | 0.80% |
52 Week Yield (All) | 7.09% |
Returns Annualized
One Day | -69.64% |
---|---|
Five Days | 54.04% |
One Months | -34.72% |
Three Months | 21.69% |
Six Months | 54.49% |
Nine Months | 21.84% |
One Year | 31.37% |
Three Years | 8.19% |
Five Years | 12.93% |
Ten Years | 11.42% |
YTD | 28.63% |
Since Inception | 9.80% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.86% |
One Month | -3.65% |
Three Months | 5.02% |
Six Months | 24.05% |
Nine Months | 16.05% |
One Year | 31.34% |
Three Years | 26.60% |
Five Years | 83.45% |
Ten Years | 194.13% |
YTD | 8.31% |
Since Inception | 344.42% |
Yearly Returns
2024 | 8.31% |
---|---|
2023 | 27.79% |
2022 | -20.60% |
2021 | 31.43% |
2020 | 17.18% |
2019 | 25.94% |
2018 | -7.34% |
2017 | 23.49% |
2016 | 8.80% |
2015 | -1.64% |
Risk against SP-DA
Alpha | 4.72% |
---|---|
Beta | 1.03 |
Correlation | 98.97% |
Downside Deviation | 2.34% |
Coefficient of determination | 97.94% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.44 |
Sortino | 2.32 |
Treynor | 25.14 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 2.14 |