LMISX
Franklin US LargeCap Equity-IS
$23.39
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 240.433M |
| 52 Week High | 23.39 |
| 52 Week Low | 16.71 |
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Key Data
| Symbol | LMISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.39 |
| Price Yesterday | 23.37 |
| Market Cap | 240.43 |
| YTD Return | 20.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 23.39 |
|---|---|
| 52 Week Low | 16.71 |
| Market Cap | 240.43M |
| Shares Outstanding | 10.28M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 24.08% |
|---|---|
| Five Days | 123.54% |
| One Months | 72.64% |
| Three Months | 34.42% |
| Six Months | 45.34% |
| Nine Months | 46.89% |
| One Year | 33.91% |
| Three Years | 10.04% |
| Five Years | 15.09% |
| Ten Years | 11.86% |
| YTD | 42.85% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.61% |
| One Month | 4.42% |
| Three Months | 7.54% |
| Six Months | 20.18% |
| Nine Months | 32.98% |
| One Year | 33.87% |
| Three Years | 33.05% |
| Five Years | 101.53% |
| Ten Years | 205.71% |
| YTD | 20.18% |
| Since Inception | 393.15% |
Yearly Returns
| 2024 | 20.18% |
|---|---|
| 2023 | 27.79% |
| 2022 | -20.60% |
| 2021 | 31.42% |
| 2020 | 17.19% |
| 2019 | 25.94% |
| 2018 | -7.34% |
| 2017 | 23.49% |
| 2016 | 8.80% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | 4.53% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.71% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 97.43% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.45 |
| Sortino | 2.06 |
| Treynor | 27.74 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | 2.03 |