FDYZX
Franklin DynaTech-Adv
$176.62
-0.11 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 26429.063M |
| 52 Week High | 176.84 |
| 52 Week Low | 114.42 |
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Key Data
| Symbol | FDYZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 176.62 |
| Price Yesterday | 176.73 |
| Market Cap | 26,429.06 |
| YTD Return | 26.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 176.84 |
|---|---|
| 52 Week Low | 114.42 |
| Market Cap | 26,429.06M |
| Shares Outstanding | 149.64M |
| 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 | -14.53% |
|---|---|
| Five Days | 231.87% |
| One Months | 129.18% |
| Three Months | 49.80% |
| Six Months | 63.72% |
| Nine Months | 61.30% |
| One Year | 41.23% |
| Three Years | 3.15% |
| Five Years | 14.93% |
| Ten Years | 16.32% |
| YTD | 57.56% |
| Since Inception | 15.87% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.41% |
| One Month | 6.80% |
| Three Months | 10.44% |
| Six Months | 27.42% |
| Nine Months | 42.54% |
| One Year | 41.18% |
| Three Years | 9.70% |
| Five Years | 100.20% |
| Ten Years | 351.55% |
| YTD | 26.40% |
| Since Inception | 643.76% |
Yearly Returns
| 2024 | 26.40% |
|---|---|
| 2023 | 44.78% |
| 2022 | -40.16% |
| 2021 | 12.86% |
| 2020 | 58.08% |
| 2019 | 36.70% |
| 2018 | 3.07% |
| 2017 | 39.68% |
| 2016 | 1.51% |
| 2015 | 8.74% |
Risk against SP-DA
| Alpha | -0.99% |
|---|---|
| Beta | 1.58 |
| Correlation | 94.03% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 88.41% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | 0.67 |
| Sortino | 3.14 |
| Treynor | 22.71 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | 2.82 |