SBBAX
Franklin Multi-Asset Conserv Growth-I
$13.86
-0.06 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 284.705M |
52 Week High | 14.34 |
52 Week Low | 12.035 |
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Key Data
Symbol | SBBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.86 |
Price Yesterday | 13.92 |
Market Cap | 284.71 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 14.34 |
---|---|
52 Week Low | 12.04 |
Market Cap | 284.71M |
Shares Outstanding | 20.54M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -66.37% |
---|---|
Five Days | 38.91% |
One Months | -28.47% |
Three Months | 6.55% |
Six Months | 31.64% |
Nine Months | 7.29% |
One Year | 10.82% |
Three Years | 1.36% |
Five Years | 5.08% |
Ten Years | 4.98% |
YTD | 6.85% |
Since Inception | 5.55% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.65% |
One Month | -2.88% |
Three Months | 1.60% |
Six Months | 14.59% |
Nine Months | 5.44% |
One Year | 10.81% |
Three Years | 4.12% |
Five Years | 28.08% |
Ten Years | 62.45% |
YTD | 2.12% |
Since Inception | 347.82% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 13.02% |
2022 | -13.63% |
2021 | 10.14% |
2020 | 9.07% |
2019 | 16.75% |
2018 | -4.81% |
2017 | 12.74% |
2016 | 7.07% |
2015 | -1.53% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 0.65 |
Correlation | 94.77% |
Downside Deviation | 2.40% |
Coefficient of determination | 89.81% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.87 |
Sortino | -6.32 |
Treynor | 8.36 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -5.22 |