FKIQX
Franklin Income-A
$2.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 72320.169M |
| 52 Week High | 2.33 |
| 52 Week Low | 2.023 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FKIQX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 2.33 |
| Price Yesterday | 2.33 |
| Market Cap | 72,320.17 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 2.33 |
|---|---|
| 52 Week Low | 2.02 |
| Market Cap | 72,320.17M |
| Shares Outstanding | 31,038.70M |
| Income Dividend Yield | 5.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.48% |
| One Months | 6.15% |
| Three Months | 7.68% |
| Six Months | 8.74% |
| Nine Months | 17.23% |
| One Year | 9.55% |
| Three Years | 3.71% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.47% |
| Three Months | 1.84% |
| Six Months | 4.20% |
| Nine Months | 12.51% |
| One Year | 9.54% |
| Three Years | 11.48% |
| Five Years | 33.83% |
| Ten Years | -999 |
| YTD | 3.79% |
| Since Inception | 39.77% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 8.51% |
| 2022 | -5.61% |
| 2021 | 17.60% |
| 2020 | 3.44% |
| 2019 | 15.74% |
| 2018 | -6.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.24% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 58.13% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.77 |
| Sortino | -9.12 |
| Treynor | 8.82 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -8.01 |