FRRSX
Franklin Real Estate Securities-C
$15.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 261.944M |
| 52 Week High | 16.622 |
| 52 Week Low | 13.327 |
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Key Data
| Symbol | FRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.71 |
| Price Yesterday | 15.71 |
| Market Cap | 261.94 |
| YTD Return | -4.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 16.62 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 261.94M |
| Shares Outstanding | 16.67M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.54% |
| One Months | 27.95% |
| Three Months | -4.38% |
| Six Months | -6.91% |
| Nine Months | 16.01% |
| One Year | 1.36% |
| Three Years | -4.46% |
| Five Years | 1.36% |
| Ten Years | 3.94% |
| YTD | -8.35% |
| Since Inception | 6.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.97% |
| Three Months | -1.10% |
| Six Months | -3.46% |
| Nine Months | 11.64% |
| One Year | 1.35% |
| Three Years | -12.73% |
| Five Years | 6.97% |
| Ten Years | 47.04% |
| YTD | -4.39% |
| Since Inception | 454.73% |
Yearly Returns
| 2024 | -4.39% |
|---|---|
| 2023 | 9.23% |
| 2022 | -26.25% |
| 2021 | 39.58% |
| 2020 | -4.25% |
| 2019 | 26.25% |
| 2018 | -7.12% |
| 2017 | 3.15% |
| 2016 | 3.97% |
| 2015 | 3.09% |
Risk against SP-DA
| Alpha | -25.71% |
|---|---|
| Beta | 0.93 |
| Correlation | 58.93% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 34.72% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.87 |
| Treynor | -4.33 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -3.65 |