FISRX
Franklin Income-R
$2.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 72327.071M |
| 52 Week High | 2.28 |
| 52 Week Low | 1.986 |
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Key Data
| Symbol | FISRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 2.28 |
| Price Yesterday | 2.28 |
| Market Cap | 72,327.07 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 2.28 |
|---|---|
| 52 Week Low | 1.99 |
| Market Cap | 72,327.07M |
| Shares Outstanding | 31,722.40M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.97% |
| One Months | 11.75% |
| Three Months | 7.66% |
| Six Months | 8.64% |
| Nine Months | 17.35% |
| One Year | 9.52% |
| Three Years | 3.37% |
| Five Years | 5.78% |
| Ten Years | 4.29% |
| YTD | 7.27% |
| Since Inception | 6.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.88% |
| Three Months | 1.83% |
| Six Months | 4.16% |
| Nine Months | 12.59% |
| One Year | 9.51% |
| Three Years | 10.41% |
| Five Years | 32.33% |
| Ten Years | 52.10% |
| YTD | 3.68% |
| Since Inception | 293.78% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 7.95% |
| 2022 | -5.52% |
| 2021 | 17.11% |
| 2020 | 3.31% |
| 2019 | 15.12% |
| 2018 | -5.72% |
| 2017 | 8.17% |
| 2016 | 16.14% |
| 2015 | -8.28% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.31% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 58.23% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.87 |
| Sortino | -8.79 |
| Treynor | 9.04 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -8.07 |