FGORX
Franklin US Government Securities-R6
$5.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2384.257M |
| 52 Week High | 5.099 |
| 52 Week Low | 4.627 |
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Key Data
| Symbol | FGORX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.06 |
| Price Yesterday | 5.06 |
| Market Cap | 2,384.26 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 5.10 |
|---|---|
| 52 Week Low | 4.63 |
| Market Cap | 2,384.26M |
| Shares Outstanding | 471.20M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.94% |
| One Months | 17.71% |
| Three Months | 5.49% |
| Six Months | 1.22% |
| Nine Months | 8.78% |
| One Year | 4.16% |
| Three Years | -2.33% |
| Five Years | -0.58% |
| Ten Years | 0.64% |
| YTD | -0.34% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.30% |
| Three Months | 1.32% |
| Six Months | 0.60% |
| Nine Months | 6.44% |
| One Year | 4.16% |
| Three Years | -6.80% |
| Five Years | -2.86% |
| Ten Years | 6.53% |
| YTD | -0.18% |
| Since Inception | 11.45% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 4.58% |
| 2022 | -10.19% |
| 2021 | -1.80% |
| 2020 | 3.70% |
| 2019 | 5.87% |
| 2018 | 0.54% |
| 2017 | 1.06% |
| 2016 | 0.94% |
| 2015 | 1.22% |
Risk against SP-DA
| Alpha | -12.84% |
|---|---|
| Beta | 0.5 |
| Correlation | 73.77% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 54.42% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.26 |
| Sortino | -14.3 |
| Treynor | -2.44 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -9.04 |