FUSAX
Franklin US Government Securities-Adv
$5.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2384.312M |
| 52 Week High | 5.091 |
| 52 Week Low | 4.63 |
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Key Data
| Symbol | FUSAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.05 |
| Price Yesterday | 5.05 |
| Market Cap | 2,384.31 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 5.09 |
|---|---|
| 52 Week Low | 4.63 |
| Market Cap | 2,384.31M |
| Shares Outstanding | 472.14M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.22% |
| One Months | 14.81% |
| Three Months | 5.41% |
| Six Months | 1.14% |
| Nine Months | 8.70% |
| One Year | 3.87% |
| Three Years | -2.44% |
| Five Years | -0.73% |
| Ten Years | 0.50% |
| YTD | -0.80% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.10% |
| Three Months | 1.30% |
| Six Months | 0.56% |
| Nine Months | 6.38% |
| One Year | 3.87% |
| Three Years | -7.12% |
| Five Years | -3.57% |
| Ten Years | 5.08% |
| YTD | -0.41% |
| Since Inception | 135.10% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 4.49% |
| 2022 | -10.16% |
| 2021 | -1.91% |
| 2020 | 3.61% |
| 2019 | 5.56% |
| 2018 | 0.42% |
| 2017 | 0.91% |
| 2016 | 0.81% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.45 |
| Correlation | 70.17% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 49.23% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.27 |
| Treynor | -3.33 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -9.09 |