LRRSX
Franklin Strategic Real Return-IS
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 103.007M |
52 Week High | 9.82 |
52 Week Low | 8.719 |
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Key Data
Symbol | LRRSX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.8 |
Price Yesterday | 9.8 |
Market Cap | 103.01 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 8.72 |
Market Cap | 103.01M |
Shares Outstanding | 10.51M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.80% |
Three Months | 16.17% |
Six Months | 24.63% |
Nine Months | 4.76% |
One Year | 6.17% |
Three Years | 2.35% |
Five Years | 4.83% |
Ten Years | 1.90% |
YTD | 9.33% |
Since Inception | 2.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.41% |
Three Months | 3.81% |
Six Months | 11.53% |
Nine Months | 3.56% |
One Year | 6.16% |
Three Years | 7.20% |
Five Years | 26.53% |
Ten Years | 20.67% |
YTD | 2.83% |
Since Inception | 42.65% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 6.70% |
2022 | -9.43% |
2021 | 16.27% |
2020 | 3.82% |
2019 | 16.70% |
2018 | -7.77% |
2017 | 12.26% |
2016 | 3.63% |
2015 | -10.11% |
Risk against SP-DA
Alpha | -10.18% |
---|---|
Beta | 0.57 |
Correlation | 78.75% |
Downside Deviation | 2.45% |
Coefficient of determination | 62.01% |
Standard Deviation | 2.49% |
Sharpe Ratio | -2.13 |
Sortino | -7.49 |
Treynor | 1.38 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -5.83 |