FLGV
Franklin US Treasury Bond ETF
$20.34
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 769.869M |
| 52 Week High | 20.515 |
| 52 Week Low | 19.038 |
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Key Data
| Symbol | FLGV |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 20.34 |
| Price Yesterday | 20.38 |
| Market Cap | 769.87 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 20.52 |
|---|---|
| 52 Week Low | 19.04 |
| Market Cap | 769.87M |
| Shares Outstanding | 37.85M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -39.08% |
|---|---|
| Five Days | 77.49% |
| One Months | 14.41% |
| Three Months | 5.91% |
| Six Months | 0.62% |
| Nine Months | 7.04% |
| One Year | 3.13% |
| Three Years | -2.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | -2.73% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.07% |
| Three Months | 1.42% |
| Six Months | 0.31% |
| Nine Months | 5.18% |
| One Year | 3.13% |
| Three Years | -8.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | -10.62% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 4.15% |
| 2022 | -11.53% |
| 2021 | -2.41% |
| 2020 | -0.23% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.36 |
| Correlation | 65.76% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 43.25% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -4.21 |
| Sortino | -19.24 |
| Treynor | -6.27 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -10.73 |