FBDAX
Franklin Total Return-Adv
$8.29
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3137.69M |
| 52 Week High | 8.307 |
| 52 Week Low | 7.551 |
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Key Data
| Symbol | FBDAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.29 |
| Price Yesterday | 8.3 |
| Market Cap | 3,137.69 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.31 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 3,137.69M |
| Shares Outstanding | 378.49M |
| 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 | -26.22% |
|---|---|
| Five Days | 84.46% |
| One Months | 16.00% |
| Three Months | 6.54% |
| Six Months | 2.55% |
| Nine Months | 10.14% |
| One Year | 4.89% |
| Three Years | -3.27% |
| Five Years | -0.31% |
| Ten Years | 1.10% |
| YTD | 0.78% |
| Since Inception | 3.97% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.18% |
| Three Months | 1.57% |
| Six Months | 1.25% |
| Nine Months | 7.43% |
| One Year | 4.88% |
| Three Years | -9.44% |
| Five Years | -1.56% |
| Ten Years | 11.51% |
| YTD | 0.40% |
| Since Inception | 166.05% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 6.06% |
| 2022 | -14.70% |
| 2021 | -0.64% |
| 2020 | 6.84% |
| 2019 | 9.43% |
| 2018 | -1.58% |
| 2017 | 3.70% |
| 2016 | 3.14% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.46% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 53.96% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.52 |
| Sortino | -15.68 |
| Treynor | -1.1 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.88 |