FDTRX
Franklin DynaTech-R6
$179.34
-0.12 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 26429.335M |
| 52 Week High | 179.56 |
| 52 Week Low | 116.11 |
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Key Data
| Symbol | FDTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 179.34 |
| Price Yesterday | 179.46 |
| Market Cap | 26,429.34 |
| YTD Return | 26.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 179.56 |
|---|---|
| 52 Week Low | 116.11 |
| Market Cap | 26,429.34M |
| Shares Outstanding | 147.37M |
| 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 | -15.53% |
|---|---|
| Five Days | 232.45% |
| One Months | 129.30% |
| Three Months | 49.96% |
| Six Months | 63.87% |
| Nine Months | 61.44% |
| One Year | 41.35% |
| Three Years | 3.26% |
| Five Years | 15.05% |
| Ten Years | 16.46% |
| YTD | 57.69% |
| Since Inception | 17.66% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.41% |
| One Month | 6.80% |
| Three Months | 10.47% |
| Six Months | 27.48% |
| Nine Months | 42.63% |
| One Year | 41.30% |
| Three Years | 10.05% |
| Five Years | 101.20% |
| Ten Years | 357.24% |
| YTD | 26.46% |
| Since Inception | 499.32% |
Yearly Returns
| 2024 | 26.46% |
|---|---|
| 2023 | 44.92% |
| 2022 | -40.07% |
| 2021 | 12.95% |
| 2020 | 58.22% |
| 2019 | 36.85% |
| 2018 | 3.17% |
| 2017 | 39.88% |
| 2016 | 1.70% |
| 2015 | 8.91% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 1.58 |
| Correlation | 94.04% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 88.44% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.17 |
| Treynor | 22.79 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | 2.85 |