FDNRX
Franklin DynaTech-R
$161.48
-0.10 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 26427.655M |
| 52 Week High | 161.68 |
| 52 Week Low | 104.98 |
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Key Data
| Symbol | FDNRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 161.48 |
| Price Yesterday | 161.58 |
| Market Cap | 26,427.66 |
| YTD Return | 26.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 161.68 |
|---|---|
| 52 Week Low | 104.98 |
| Market Cap | 26,427.66M |
| Shares Outstanding | 163.66M |
| 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 | -14.46% |
|---|---|
| Five Days | 230.35% |
| One Months | 128.10% |
| Three Months | 49.10% |
| Six Months | 62.90% |
| Nine Months | 60.50% |
| One Year | 40.54% |
| Three Years | 2.63% |
| Five Years | 14.36% |
| Ten Years | 15.73% |
| YTD | 56.77% |
| Since Inception | 16.19% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.40% |
| One Month | 6.76% |
| Three Months | 10.32% |
| Six Months | 27.11% |
| Nine Months | 42.01% |
| One Year | 40.49% |
| Three Years | 8.07% |
| Five Years | 95.24% |
| Ten Years | 329.55% |
| YTD | 26.08% |
| Since Inception | 579.94% |
Yearly Returns
| 2024 | 26.08% |
|---|---|
| 2023 | 44.06% |
| 2022 | -40.45% |
| 2021 | 12.30% |
| 2020 | 57.28% |
| 2019 | 36.03% |
| 2018 | 2.56% |
| 2017 | 38.96% |
| 2016 | 1.03% |
| 2015 | 8.17% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 1.58 |
| Correlation | 93.94% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 88.24% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | 0.63 |
| Sortino | 2.94 |
| Treynor | 22.3 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | 2.63 |