LMUSX
Franklin US LargeCap Equity-FI
$20.81
-0.22 (-1.05%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 228.371M |
52 Week High | 22.11 |
52 Week Low | 16.026 |
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Key Data
Symbol | LMUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.81 |
Price Yesterday | 21.03 |
Market Cap | 228.37 |
YTD Return | 6.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 22.11 |
---|---|
52 Week Low | 16.03 |
Market Cap | 228.37M |
Shares Outstanding | 10.97M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 5.67% |
Short Term Dividend Yield | 0.82% |
52 Week Yield (All) | 6.91% |
Returns Annualized
One Day | -92.95% |
---|---|
Five Days | -84.01% |
One Months | -39.43% |
Three Months | 17.94% |
Six Months | 41.80% |
Nine Months | 17.71% |
One Year | 25.59% |
Three Years | 7.41% |
Five Years | 12.38% |
Ten Years | 10.89% |
YTD | 22.00% |
Since Inception | 9.39% |
Returns Total
One Day | -1.05% |
---|---|
Five Days | -3.57% |
One Month | -4.28% |
Three Months | 4.21% |
Six Months | 18.89% |
Nine Months | 13.07% |
One Year | 25.57% |
Three Years | 23.90% |
Five Years | 79.03% |
Ten Years | 180.72% |
YTD | 6.17% |
Since Inception | 317.96% |
Yearly Returns
2024 | 6.17% |
---|---|
2023 | 27.31% |
2022 | -20.56% |
2021 | 31.04% |
2020 | 16.76% |
2019 | 25.53% |
2018 | -7.43% |
2017 | 23.12% |
2016 | 8.44% |
2015 | -2.02% |
Risk against SP-DA
Alpha | 3.71% |
---|---|
Beta | 1.03 |
Correlation | 98.29% |
Downside Deviation | 2.23% |
Coefficient of determination | 96.60% |
Standard Deviation | 3.56% |
Sharpe Ratio | 0.33 |
Sortino | 1.84 |
Treynor | 19.7 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 1.65 |