FKDNX
Franklin DynaTech-A
$168.82
-0.11 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 26428.266M |
| 52 Week High | 169.03 |
| 52 Week Low | 109.56 |
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Key Data
| Symbol | FKDNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 168.82 |
| Price Yesterday | 168.93 |
| Market Cap | 26,428.27 |
| YTD Return | 26.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 169.03 |
|---|---|
| 52 Week Low | 109.56 |
| Market Cap | 26,428.27M |
| Shares Outstanding | 156.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -15.15% |
|---|---|
| Five Days | 231.18% |
| One Months | 128.56% |
| Three Months | 49.47% |
| Six Months | 63.31% |
| Nine Months | 60.90% |
| One Year | 40.88% |
| Three Years | 2.89% |
| Five Years | 14.65% |
| Ten Years | 16.03% |
| YTD | 57.17% |
| Since Inception | 12.42% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.40% |
| One Month | 6.77% |
| Three Months | 10.38% |
| Six Months | 27.27% |
| Nine Months | 42.27% |
| One Year | 40.84% |
| Three Years | 8.88% |
| Five Years | 97.72% |
| Ten Years | 340.45% |
| YTD | 26.24% |
| Since Inception | 6512.61% |
Yearly Returns
| 2024 | 26.24% |
|---|---|
| 2023 | 44.42% |
| 2022 | -40.30% |
| 2021 | 12.58% |
| 2020 | 57.68% |
| 2019 | 36.37% |
| 2018 | 2.80% |
| 2017 | 39.31% |
| 2016 | 1.27% |
| 2015 | 8.46% |
Risk against SP-DA
| Alpha | -1.30% |
|---|---|
| Beta | 1.58 |
| Correlation | 93.98% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 88.31% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | 0.65 |
| Sortino | 3.04 |
| Treynor | 22.51 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | 2.72 |