FREEX
Franklin Real Estate Securities-A
$17.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 262.018M |
| 52 Week High | 17.978 |
| 52 Week Low | 14.4 |
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Key Data
| Symbol | FREEX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 17.07 |
| Price Yesterday | 17.07 |
| Market Cap | 262.02 |
| YTD Return | -3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.98 |
|---|---|
| 52 Week Low | 14.40 |
| Market Cap | 262.02M |
| Shares Outstanding | 15.35M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.06% |
| One Months | 29.27% |
| Three Months | -3.57% |
| Six Months | -6.14% |
| Nine Months | 17.03% |
| One Year | 2.14% |
| Three Years | -3.72% |
| Five Years | 2.14% |
| Ten Years | 4.73% |
| YTD | -7.59% |
| Since Inception | 7.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 2.06% |
| Three Months | -0.89% |
| Six Months | -3.07% |
| Nine Months | 12.36% |
| One Year | 2.14% |
| Three Years | -10.70% |
| Five Years | 11.11% |
| Ten Years | 58.61% |
| YTD | -3.99% |
| Since Inception | 848.86% |
Yearly Returns
| 2024 | -3.99% |
|---|---|
| 2023 | 10.05% |
| 2022 | -25.68% |
| 2021 | 40.65% |
| 2020 | -3.51% |
| 2019 | 27.17% |
| 2018 | -6.41% |
| 2017 | 3.94% |
| 2016 | 4.77% |
| 2015 | 3.86% |
Risk against SP-DA
| Alpha | -25.20% |
|---|---|
| Beta | 0.94 |
| Correlation | 59.82% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 35.79% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.76 |
| Treynor | -3.44 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -3.62 |