FRISX
Franklin Rising Dividends-R6
$92.89
-0.44 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 27322.572M |
| 52 Week High | 94.669 |
| 52 Week Low | 77.681 |
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Key Data
| Symbol | FRISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 92.89 |
| Price Yesterday | 93.33 |
| Market Cap | 27,322.57 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 94.67 |
|---|---|
| 52 Week Low | 77.68 |
| Market Cap | 27,322.57M |
| Shares Outstanding | 294.14M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | -69.64% |
|---|---|
| Five Days | 17.73% |
| One Months | -2.41% |
| Three Months | -2.64% |
| Six Months | 13.56% |
| Nine Months | 20.97% |
| One Year | 11.43% |
| Three Years | 5.62% |
| Five Years | 11.03% |
| Ten Years | 10.65% |
| YTD | 11.04% |
| Since Inception | 11.59% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.19% |
| Three Months | -0.66% |
| Six Months | 6.45% |
| Nine Months | 15.15% |
| One Year | 11.42% |
| Three Years | 17.73% |
| Five Years | 68.49% |
| Ten Years | 174.42% |
| YTD | 5.54% |
| Since Inception | 234.55% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 12.51% |
| 2022 | -10.30% |
| 2021 | 27.03% |
| 2020 | 16.70% |
| 2019 | 30.30% |
| 2018 | -5.01% |
| 2017 | 20.78% |
| 2016 | 14.84% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.73 |
| Correlation | 88.16% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 77.72% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.26 |
| Treynor | 8.33 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -5.04 |