FNCRX
Franklin Natural Resources-C
$29.45
-0.25 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 357.785M |
| 52 Week High | 31.49 |
| 52 Week Low | 26.27 |
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Key Data
| Symbol | FNCRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 29.45 |
| Price Yesterday | 29.7 |
| Market Cap | 357.79 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 31.49 |
|---|---|
| 52 Week Low | 26.27 |
| Market Cap | 357.79M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -88.14% |
|---|---|
| Five Days | -22.61% |
| One Months | -4.19% |
| Three Months | -23.85% |
| Six Months | 16.59% |
| Nine Months | 8.06% |
| One Year | 9.29% |
| Three Years | 13.72% |
| Five Years | 7.87% |
| Ten Years | -2.33% |
| YTD | 9.46% |
| Since Inception | 1.46% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.34% |
| Three Months | -6.48% |
| Six Months | 7.84% |
| Nine Months | 5.92% |
| One Year | 9.28% |
| Three Years | 46.79% |
| Five Years | 45.92% |
| Ten Years | -20.97% |
| YTD | 4.77% |
| Since Inception | 30.23% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 2.51% |
| 2022 | 29.53% |
| 2021 | 34.86% |
| 2020 | -22.17% |
| 2019 | 9.21% |
| 2018 | -24.32% |
| 2017 | -0.45% |
| 2016 | 33.55% |
| 2015 | -28.36% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.39 |
| Correlation | 26.06% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 6.79% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.33 |
| Treynor | 10.07 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -3.6 |