LRRIX
Franklin Strategic Real Return-I\Disc
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 103.007M |
| 52 Week High | 10.01 |
| 52 Week Low | 8.9 |
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Key Data
| Symbol | LRRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 103.01 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 103.01M |
| Shares Outstanding | 10.32M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.76% |
| Nine Months | 14.02% |
| One Year | 7.35% |
| Three Years | 0.88% |
| Five Years | 4.59% |
| Ten Years | 1.56% |
| YTD | 5.47% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.74% |
| Nine Months | 10.22% |
| One Year | 7.35% |
| Three Years | 2.65% |
| Five Years | 25.08% |
| Ten Years | 16.70% |
| YTD | 2.78% |
| Since Inception | 59.55% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 6.43% |
| 2022 | -9.49% |
| 2021 | 16.08% |
| 2020 | 3.83% |
| 2019 | 16.54% |
| 2018 | -7.93% |
| 2017 | 12.21% |
| 2016 | 3.58% |
| 2015 | -10.20% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.51 |
| Correlation | 73.66% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 54.26% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.21 |
| Treynor | 3.86 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -6.98 |