FVHIX
Franklin High Income-Adv
$1.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2700.824M |
| 52 Week High | 1.73 |
| 52 Week Low | 1.522 |
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Key Data
| Symbol | FVHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 1.73 |
| Price Yesterday | 1.73 |
| Market Cap | 2,700.82 |
| YTD Return | 4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 1.73 |
|---|---|
| 52 Week Low | 1.52 |
| Market Cap | 2,700.82M |
| Shares Outstanding | 1,561.17M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.97% |
| One Months | 14.95% |
| Three Months | 9.72% |
| Six Months | 9.43% |
| Nine Months | 17.82% |
| One Year | 12.72% |
| Three Years | 2.98% |
| Five Years | 4.59% |
| Ten Years | 3.77% |
| YTD | 8.98% |
| Since Inception | 5.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.11% |
| Three Months | 2.31% |
| Six Months | 4.53% |
| Nine Months | 12.92% |
| One Year | 12.70% |
| Three Years | 9.15% |
| Five Years | 25.09% |
| Ten Years | 44.65% |
| YTD | 4.53% |
| Since Inception | 344.73% |
Yearly Returns
| 2024 | 4.53% |
|---|---|
| 2023 | 13.36% |
| 2022 | -9.15% |
| 2021 | 5.17% |
| 2020 | 6.93% |
| 2019 | 14.41% |
| 2018 | -3.55% |
| 2017 | 6.85% |
| 2016 | 19.41% |
| 2015 | -10.10% |
Risk against SP-DA
| Alpha | -2.63% |
|---|---|
| Beta | 0.43 |
| Correlation | 86.29% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 74.46% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -2.9 |
| Sortino | -11.95 |
| Treynor | 17.18 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -19.3 |