FHAIX
Franklin High Income-A1
$1.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2700.824M |
| 52 Week High | 1.73 |
| 52 Week Low | 1.524 |
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Key Data
| Symbol | FHAIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 1.73 |
| Price Yesterday | 1.73 |
| Market Cap | 2,700.82 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 1.73 |
|---|---|
| 52 Week Low | 1.52 |
| Market Cap | 2,700.82M |
| Shares Outstanding | 1,561.17M |
| Income Dividend Yield | 6.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.97% |
| One Months | 14.95% |
| Three Months | 9.46% |
| Six Months | 9.30% |
| Nine Months | 17.61% |
| One Year | 12.50% |
| Three Years | 2.63% |
| Five Years | 4.55% |
| Ten Years | 3.62% |
| YTD | 7.59% |
| Since Inception | 6.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.11% |
| Three Months | 2.25% |
| Six Months | 4.47% |
| Nine Months | 12.78% |
| One Year | 12.48% |
| Three Years | 8.06% |
| Five Years | 24.82% |
| Ten Years | 42.62% |
| YTD | 3.84% |
| Since Inception | 974.53% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 13.88% |
| 2022 | -9.30% |
| 2021 | 5.01% |
| 2020 | 6.74% |
| 2019 | 14.30% |
| 2018 | -3.23% |
| 2017 | 6.73% |
| 2016 | 19.28% |
| 2015 | -10.66% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.45 |
| Correlation | 87.08% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 75.82% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.81 |
| Sortino | -12.94 |
| Treynor | 15.79 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -19.74 |