FSMIX
Franklin Strategic Mortgage-A1
$7.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 29.434M |
| 52 Week High | 7.773 |
| 52 Week Low | 7.038 |
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Key Data
| Symbol | FSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.72 |
| Price Yesterday | 7.72 |
| Market Cap | 29.43 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 7.77 |
|---|---|
| 52 Week Low | 7.04 |
| Market Cap | 29.43M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.27% |
| One Months | 18.07% |
| Three Months | 6.41% |
| Six Months | 0.88% |
| Nine Months | 9.19% |
| One Year | 3.82% |
| Three Years | -3.04% |
| Five Years | -0.92% |
| Ten Years | 0.77% |
| YTD | -0.90% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.33% |
| Three Months | 1.54% |
| Six Months | 0.43% |
| Nine Months | 6.73% |
| One Year | 3.82% |
| Three Years | -8.79% |
| Five Years | -4.53% |
| Ten Years | 7.96% |
| YTD | -0.46% |
| Since Inception | 252.03% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 4.39% |
| 2022 | -11.57% |
| 2021 | -1.33% |
| 2020 | 3.60% |
| 2019 | 5.71% |
| 2018 | 0.36% |
| 2017 | 2.92% |
| 2016 | 1.66% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -12.67% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.90% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 48.86% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.28 |
| Sortino | -13.12 |
| Treynor | -3.27 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -8.65 |