FAUZX
Franklin Adjustable US Gov Securites-Adv
$7.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 419.854M |
| 52 Week High | 7.54 |
| 52 Week Low | 7.079 |
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Key Data
| Symbol | FAUZX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.54 |
| Price Yesterday | 7.54 |
| Market Cap | 419.85 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 419.85M |
| Shares Outstanding | 55.68M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.34% |
| One Months | 10.60% |
| Three Months | 6.98% |
| Six Months | 5.04% |
| Nine Months | 6.60% |
| One Year | 6.52% |
| Three Years | 1.11% |
| Five Years | 1.26% |
| Ten Years | 0.91% |
| YTD | 5.08% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.80% |
| Three Months | 1.67% |
| Six Months | 2.45% |
| Nine Months | 4.85% |
| One Year | 6.51% |
| Three Years | 3.34% |
| Five Years | 6.44% |
| Ten Years | 9.40% |
| YTD | 2.59% |
| Since Inception | 16.72% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 4.34% |
| 2022 | -2.87% |
| 2021 | -0.12% |
| 2020 | 1.52% |
| 2019 | 2.13% |
| 2018 | 1.02% |
| 2017 | 0.26% |
| 2016 | 0.33% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 0.13 |
| Correlation | 73.02% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 53.32% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.26 |
| Sortino | -198.99 |
| Treynor | 8.82 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -111.75 |