FSMZX
Franklin Strategic Mortgage-Adv
$7.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 29.435M |
| 52 Week High | 7.763 |
| 52 Week Low | 7.018 |
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Key Data
| Symbol | FSMZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.71 |
| Price Yesterday | 7.71 |
| Market Cap | 29.44 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 7.76 |
|---|---|
| 52 Week Low | 7.02 |
| Market Cap | 29.44M |
| Shares Outstanding | 3.82M |
| 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 | 106.47% |
| One Months | 18.09% |
| Three Months | 6.42% |
| Six Months | 0.88% |
| Nine Months | 9.20% |
| One Year | 3.97% |
| Three Years | -3.00% |
| Five Years | -0.92% |
| Ten Years | -999 |
| YTD | -0.90% |
| Since Inception | 0.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.33% |
| Three Months | 1.54% |
| Six Months | 0.43% |
| Nine Months | 6.74% |
| One Year | 3.96% |
| Three Years | -8.69% |
| Five Years | -4.52% |
| Ten Years | -999 |
| YTD | -0.46% |
| Since Inception | 3.17% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 4.39% |
| 2022 | -11.57% |
| 2021 | -1.22% |
| 2020 | 3.48% |
| 2019 | 5.72% |
| 2018 | 0.36% |
| 2017 | 2.87% |
| 2016 | 0.64% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.27% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 49.38% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.04 |
| Treynor | -2.94 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -8.56 |