LRRIX
Franklin Strategic Real Return-I
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 103.007M |
52 Week High | 10.01 |
52 Week Low | 8.9 |
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Key Data
Symbol | LRRIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.98 |
Price Yesterday | 9.98 |
Market Cap | 103.01 |
YTD Return | 2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 8.90 |
Market Cap | 103.01M |
Shares Outstanding | 10.32M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.41% |
Three Months | 18.79% |
Six Months | 22.23% |
Nine Months | 5.33% |
One Year | 5.70% |
Three Years | 2.44% |
Five Years | 4.68% |
Ten Years | 1.83% |
YTD | 9.66% |
Since Inception | 3.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.71% |
Three Months | 4.39% |
Six Months | 10.46% |
Nine Months | 3.99% |
One Year | 5.70% |
Three Years | 7.50% |
Five Years | 25.63% |
Ten Years | 19.82% |
YTD | 2.78% |
Since Inception | 59.53% |
Yearly Returns
2024 | 2.78% |
---|---|
2023 | 6.43% |
2022 | -9.49% |
2021 | 16.08% |
2020 | 3.83% |
2019 | 16.54% |
2018 | -7.93% |
2017 | 12.21% |
2016 | 3.58% |
2015 | -10.20% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.58 |
Correlation | 78.93% |
Downside Deviation | 2.48% |
Coefficient of determination | 62.30% |
Standard Deviation | 2.49% |
Sharpe Ratio | -1.95 |
Sortino | -6.79 |
Treynor | 0.56 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -5.24 |