FRDAX
Franklin Rising Dividends-Adv
$92.89
-0.45 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 27319.599M |
| 52 Week High | 94.694 |
| 52 Week Low | 77.717 |
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Key Data
| Symbol | FRDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 92.89 |
| Price Yesterday | 93.34 |
| Market Cap | 27,319.60 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 94.69 |
|---|---|
| 52 Week Low | 77.72 |
| Market Cap | 27,319.60M |
| Shares Outstanding | 294.11M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -70.45% |
|---|---|
| Five Days | 17.09% |
| One Months | -2.54% |
| Three Months | -2.75% |
| Six Months | 13.46% |
| Nine Months | 20.86% |
| One Year | 11.35% |
| Three Years | 5.54% |
| Five Years | 10.95% |
| Ten Years | 10.54% |
| YTD | 10.95% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.20% |
| Three Months | -0.68% |
| Six Months | 6.41% |
| Nine Months | 15.08% |
| One Year | 11.34% |
| Three Years | 17.47% |
| Five Years | 67.87% |
| Ten Years | 171.70% |
| YTD | 5.50% |
| Since Inception | 392.94% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 12.43% |
| 2022 | -10.37% |
| 2021 | 26.95% |
| 2020 | 16.60% |
| 2019 | 30.19% |
| 2018 | -5.07% |
| 2017 | 20.60% |
| 2016 | 14.66% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.73 |
| Correlation | 88.07% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 77.56% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.32 |
| Treynor | 8.23 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -5.06 |