FKBAX
Franklin Total Return-A
$8.24
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3137.85M |
| 52 Week High | 8.255 |
| 52 Week Low | 7.515 |
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Key Data
| Symbol | FKBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.24 |
| Price Yesterday | 8.25 |
| Market Cap | 3,137.85 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 3,137.85M |
| Shares Outstanding | 380.81M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -26.36% |
|---|---|
| Five Days | 85.15% |
| One Months | 15.75% |
| Three Months | 6.31% |
| Six Months | 2.31% |
| Nine Months | 9.94% |
| One Year | 4.65% |
| Three Years | -3.49% |
| Five Years | -0.54% |
| Ten Years | 0.86% |
| YTD | 0.78% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.17% |
| Three Months | 1.52% |
| Six Months | 1.13% |
| Nine Months | 7.28% |
| One Year | 4.65% |
| Three Years | -10.06% |
| Five Years | -2.66% |
| Ten Years | 8.91% |
| YTD | 0.40% |
| Since Inception | 153.23% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 5.71% |
| 2022 | -14.99% |
| 2021 | -0.79% |
| 2020 | 6.64% |
| 2019 | 9.09% |
| 2018 | -1.81% |
| 2017 | 3.53% |
| 2016 | 2.80% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.19% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 53.57% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.73 |
| Treynor | -1.65 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.97 |