FAUGX
Franklin Adjustable US Gov Securities-A1
$7.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 419.297M |
| 52 Week High | 7.53 |
| 52 Week Low | 7.076 |
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Key Data
| Symbol | FAUGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.53 |
| Price Yesterday | 7.53 |
| Market Cap | 419.30 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.53 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 419.30M |
| Shares Outstanding | 55.68M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.36% |
| One Months | 10.43% |
| Three Months | 6.87% |
| Six Months | 4.96% |
| Nine Months | 6.51% |
| One Year | 6.42% |
| Three Years | 1.01% |
| Five Years | 1.16% |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 0.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.79% |
| Three Months | 1.65% |
| Six Months | 2.41% |
| Nine Months | 4.79% |
| One Year | 6.42% |
| Three Years | 3.04% |
| Five Years | 5.92% |
| Ten Years | -999 |
| YTD | 2.55% |
| Since Inception | 7.93% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 4.24% |
| 2022 | -2.98% |
| 2021 | -0.22% |
| 2020 | 1.42% |
| 2019 | 2.02% |
| 2018 | 1.03% |
| 2017 | 0.04% |
| 2016 | 0.24% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.13 |
| Correlation | 72.92% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 53.18% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.41 |
| Sortino | -168.16 |
| Treynor | 8.16 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -112.61 |