FNRAX
Franklin Natural Resources-Adv
$32.75
-0.27 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 357.872M |
| 52 Week High | 34.93 |
| 52 Week Low | 29.07 |
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Key Data
| Symbol | FNRAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 32.75 |
| Price Yesterday | 33.02 |
| Market Cap | 357.87 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 34.93 |
|---|---|
| 52 Week Low | 29.07 |
| Market Cap | 357.87M |
| Shares Outstanding | 10.93M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -87.40% |
|---|---|
| Five Days | -21.80% |
| One Months | -3.03% |
| Three Months | -23.06% |
| Six Months | 17.77% |
| Nine Months | 9.22% |
| One Year | 10.40% |
| Three Years | 14.88% |
| Five Years | 8.96% |
| Ten Years | -1.34% |
| YTD | 10.62% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.24% |
| Three Months | -6.24% |
| Six Months | 8.37% |
| Nine Months | 6.76% |
| One Year | 10.39% |
| Three Years | 51.28% |
| Five Years | 53.40% |
| Ten Years | -12.62% |
| YTD | 5.34% |
| Since Inception | 296.63% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 3.56% |
| 2022 | 30.78% |
| 2021 | 36.26% |
| 2020 | -21.38% |
| 2019 | 10.23% |
| 2018 | -23.53% |
| 2017 | 0.54% |
| 2016 | 34.89% |
| 2015 | -27.64% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.4 |
| Correlation | 26.97% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 7.27% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.07 |
| Treynor | 12.49 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.5 |