FCEUX
Franklin US Core Equity-Adv
$17.40
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2100.006M |
| 52 Week High | 17.4 |
| 52 Week Low | 12.371 |
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Key Data
| Symbol | FCEUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.4 |
| Price Yesterday | 17.38 |
| Market Cap | 2,100.01 |
| YTD Return | 22.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 12.37 |
| Market Cap | 2,100.01M |
| Shares Outstanding | 120.69M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 33.66% |
|---|---|
| Five Days | 133.48% |
| One Months | 79.69% |
| Three Months | 36.22% |
| Six Months | 50.57% |
| Nine Months | 47.96% |
| One Year | 33.19% |
| Three Years | 10.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 47.75% |
| Since Inception | 16.42% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.69% |
| One Month | 4.76% |
| Three Months | 7.89% |
| Six Months | 22.29% |
| Nine Months | 33.70% |
| One Year | 33.15% |
| Three Years | 35.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.29% |
| Since Inception | 106.38% |
Yearly Returns
| 2024 | 22.29% |
|---|---|
| 2023 | 22.31% |
| 2022 | -17.46% |
| 2021 | 31.07% |
| 2020 | 19.14% |
| 2019 | 7.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.21% |
|---|---|
| Beta | 1.01 |
| Correlation | 97.53% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 95.12% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | 0.39 |
| Sortino | 1.68 |
| Treynor | 27.49 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | 1.87 |