FBSPX
Franklin BSP Private Credit-Adv
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 104.051M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.276 |
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Key Data
| Symbol | FBSPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 104.05 |
| YTD Return | 5.46% |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 104.05M |
| Shares Outstanding | 10.00M |
| Income Dividend Yield | 8.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 9.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.67% |
| One Months | 9.15% |
| Three Months | 11.11% |
| Six Months | 10.99% |
| Nine Months | 12.08% |
| One Year | 12.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.87% |
| Since Inception | 10.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.70% |
| Three Months | 2.62% |
| Six Months | 5.26% |
| Nine Months | 8.82% |
| One Year | 12.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.46% |
| Since Inception | 18.90% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 11.49% |
| 2022 | 1.13% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.36% |
|---|---|
| Beta | 0.06 |
| Correlation | 61.54% |
| Downside Deviation | NaN% |
| Coefficient of determination | 37.88% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -14.14 |
| Sortino | NaN |
| Treynor | 106.55 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -276.93 |