FTDZX
Franklin Biotechnology Discovery-Adv
$147.82
1.78 (1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 906.5M |
| 52 Week High | 154.52 |
| 52 Week Low | 105.16 |
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Key Data
| Symbol | FTDZX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 147.82 |
| Price Yesterday | 146.04 |
| Market Cap | 906.50 |
| YTD Return | 11.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 154.52 |
|---|---|
| 52 Week Low | 105.16 |
| Market Cap | 906.50M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 2024.19% |
|---|---|
| Five Days | 100.90% |
| One Months | 43.09% |
| Three Months | 10.09% |
| Six Months | 15.35% |
| Nine Months | 43.24% |
| One Year | 31.48% |
| Three Years | -0.33% |
| Five Years | 6.33% |
| Ten Years | 6.30% |
| YTD | 22.79% |
| Since Inception | 10.52% |
Returns Total
| One Day | 1.22% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.88% |
| Three Months | 2.39% |
| Six Months | 7.27% |
| Nine Months | 30.53% |
| One Year | 31.44% |
| Three Years | -0.97% |
| Five Years | 35.82% |
| Ten Years | 83.97% |
| YTD | 11.16% |
| Since Inception | 222.25% |
Yearly Returns
| 2024 | 11.16% |
|---|---|
| 2023 | 18.70% |
| 2022 | -12.44% |
| 2021 | -17.50% |
| 2020 | 30.23% |
| 2019 | 35.19% |
| 2018 | -15.51% |
| 2017 | 19.10% |
| 2016 | -16.96% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -2.00% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.31% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 49.43% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.67 |
| Treynor | 21.67 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | 0.5 |