FDAAX
Franklin Floating Rate Daily Access-Adv
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1479.19M |
| 52 Week High | 7.74 |
| 52 Week Low | 6.925 |
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Key Data
| Symbol | FDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 1,479.19 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 1,479.19M |
| Shares Outstanding | 191.36M |
| Income Dividend Yield | 8.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.31% |
| One Months | 2.15% |
| Three Months | 4.27% |
| Six Months | 9.19% |
| Nine Months | 10.91% |
| One Year | 11.64% |
| Three Years | 6.89% |
| Five Years | 4.37% |
| Ten Years | 3.65% |
| YTD | 8.46% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.17% |
| Three Months | 1.03% |
| Six Months | 4.42% |
| Nine Months | 7.98% |
| One Year | 11.62% |
| Three Years | 22.00% |
| Five Years | 23.78% |
| Ten Years | 42.99% |
| YTD | 4.28% |
| Since Inception | 111.26% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 15.07% |
| 2022 | -1.39% |
| 2021 | 8.52% |
| 2020 | -4.14% |
| 2019 | 3.29% |
| 2018 | 0.91% |
| 2017 | 2.41% |
| 2016 | 11.76% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | 2.42% |
|---|---|
| Beta | 0.16 |
| Correlation | 57.78% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 33.38% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -5.39 |
| Sortino | -56.61 |
| Treynor | 38.1 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -71.59 |