LRRAX
Franklin Strategic Real Return-A\Disc
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 103.006M |
| 52 Week High | 9.62 |
| 52 Week Low | 8.562 |
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Key Data
| Symbol | LRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 103.01 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 103.01M |
| Shares Outstanding | 10.73M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.85% |
| Nine Months | 13.90% |
| One Year | 7.27% |
| Three Years | 0.68% |
| Five Years | 4.36% |
| Ten Years | 1.32% |
| YTD | 5.47% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.78% |
| Nine Months | 10.13% |
| One Year | 7.26% |
| Three Years | 2.05% |
| Five Years | 23.74% |
| Ten Years | 14.03% |
| YTD | 2.78% |
| Since Inception | 54.14% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 6.20% |
| 2022 | -9.67% |
| 2021 | 15.82% |
| 2020 | 3.51% |
| 2019 | 16.31% |
| 2018 | -8.16% |
| 2017 | 11.91% |
| 2016 | 3.28% |
| 2015 | -10.44% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.51 |
| Correlation | 73.13% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 53.48% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.27 |
| Treynor | 3.7 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.07 |