FISAX
Franklin Adjustable US Gov Securities-A
$7.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 419.297M |
| 52 Week High | 7.53 |
| 52 Week Low | 7.086 |
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Key Data
| Symbol | FISAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.53 |
| Price Yesterday | 7.53 |
| Market Cap | 419.30 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.53 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 419.30M |
| Shares Outstanding | 55.68M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.93% |
| One Months | 10.24% |
| Three Months | 6.11% |
| Six Months | 4.78% |
| Nine Months | 6.35% |
| One Year | 6.27% |
| Three Years | 0.86% |
| Five Years | 1.01% |
| Ten Years | 0.65% |
| YTD | 4.83% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.78% |
| Three Months | 1.47% |
| Six Months | 2.32% |
| Nine Months | 4.67% |
| One Year | 6.27% |
| Three Years | 2.57% |
| Five Years | 5.12% |
| Ten Years | 6.70% |
| YTD | 2.46% |
| Since Inception | 210.77% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 3.95% |
| 2022 | -3.11% |
| 2021 | -0.23% |
| 2020 | 1.13% |
| 2019 | 2.00% |
| 2018 | 0.77% |
| 2017 | 0.00% |
| 2016 | 0.09% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -1.78% |
|---|---|
| Beta | 0.11 |
| Correlation | 70.69% |
| Downside Deviation | 0.12% |
| Coefficient of determination | 49.98% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -12.43 |
| Sortino | -182.42 |
| Treynor | 7.8 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -122.46 |