FBDIX
Franklin Biotechnology Discovery-A
$141.05
1.69 (1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 906.428M |
| 52 Week High | 147.57 |
| 52 Week Low | 100.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBDIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 141.05 |
| Price Yesterday | 139.36 |
| Market Cap | 906.43 |
| YTD Return | 11.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 147.57 |
|---|---|
| 52 Week Low | 100.52 |
| Market Cap | 906.43M |
| Shares Outstanding | 6.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1991.81% |
|---|---|
| Five Days | 99.66% |
| One Months | 42.69% |
| Three Months | 9.79% |
| Six Months | 15.06% |
| Nine Months | 42.87% |
| One Year | 31.15% |
| Three Years | -0.58% |
| Five Years | 6.06% |
| Ten Years | 6.04% |
| YTD | 22.47% |
| Since Inception | 10.03% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.86% |
| Three Months | 2.32% |
| Six Months | 7.14% |
| Nine Months | 30.28% |
| One Year | 31.11% |
| Three Years | -1.72% |
| Five Years | 34.12% |
| Ten Years | 79.45% |
| YTD | 11.01% |
| Since Inception | 1188.48% |
Yearly Returns
| 2024 | 11.01% |
|---|---|
| 2023 | 18.40% |
| 2022 | -12.66% |
| 2021 | -17.70% |
| 2020 | 29.89% |
| 2019 | 34.84% |
| 2018 | -15.72% |
| 2017 | 18.80% |
| 2016 | -17.16% |
| 2015 | 5.50% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.18% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 49.25% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.59 |
| Treynor | 21.44 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | 0.43 |