FRUGX
Franklin US Government Securities-C
$4.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2379.831M |
| 52 Week High | 5.048 |
| 52 Week Low | 4.593 |
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Key Data
| Symbol | FRUGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 4.99 |
| Price Yesterday | 4.99 |
| Market Cap | 2,379.83 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 5.05 |
|---|---|
| 52 Week Low | 4.59 |
| Market Cap | 2,379.83M |
| Shares Outstanding | 476.92M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.95% |
| One Months | 14.12% |
| Three Months | 4.70% |
| Six Months | 0.45% |
| Nine Months | 7.79% |
| One Year | 3.21% |
| Three Years | -3.07% |
| Five Years | -1.36% |
| Ten Years | -0.14% |
| YTD | -1.46% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.05% |
| Three Months | 1.13% |
| Six Months | 0.22% |
| Nine Months | 5.72% |
| One Year | 3.21% |
| Three Years | -8.89% |
| Five Years | -6.61% |
| Ten Years | -1.42% |
| YTD | -0.76% |
| Since Inception | 121.98% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 3.84% |
| 2022 | -10.86% |
| 2021 | -2.43% |
| 2020 | 2.81% |
| 2019 | 4.94% |
| 2018 | -0.23% |
| 2017 | 0.25% |
| 2016 | 0.33% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -12.58% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.11% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 46.39% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -3.49 |
| Sortino | -14.18 |
| Treynor | -4.87 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -9.14 |