FRAAX
Franklin Growth Opportunities-Adv
$58.90
-0.24 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 4687.563M |
52 Week High | 59.36 |
52 Week Low | 40.179 |
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Key Data
Symbol | FRAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 58.9 |
Price Yesterday | 59.14 |
Market Cap | 4,687.56 |
YTD Return | 20.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 59.36 |
---|---|
52 Week Low | 40.18 |
Market Cap | 4,687.56M |
Shares Outstanding | 79.59M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.76% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 9.79% |
Returns Annualized
One Day | -64.15% |
---|---|
Five Days | 79.65% |
One Months | 75.93% |
Three Months | 31.27% |
Six Months | 49.16% |
Nine Months | 51.80% |
One Year | 36.76% |
Three Years | 2.89% |
Five Years | 13.76% |
Ten Years | 13.04% |
YTD | 43.77% |
Since Inception | 8.90% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.17% |
One Month | 4.58% |
Three Months | 6.92% |
Six Months | 21.72% |
Nine Months | 36.26% |
One Year | 36.72% |
Three Years | 8.88% |
Five Years | 90.24% |
Ten Years | 239.50% |
YTD | 20.57% |
Since Inception | 717.03% |
Yearly Returns
2024 | 20.57% |
---|---|
2023 | 40.15% |
2022 | -36.89% |
2021 | 17.82% |
2020 | 45.73% |
2019 | 34.13% |
2018 | -0.77% |
2017 | 29.03% |
2016 | -2.72% |
2015 | 6.11% |
Risk against SP-DA
Alpha | 0.31% |
---|---|
Beta | 1.33 |
Correlation | 93.59% |
Downside Deviation | 3.45% |
Coefficient of determination | 87.60% |
Standard Deviation | 4.58% |
Sharpe Ratio | 0.51 |
Sortino | 2.33 |
Treynor | 23.57 |
Ulcer Index | 3.5 |
Ulcer Performance Index | 2.3 |