LRRSX
Franklin Strategic Real Return-IS\Disc
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 103.007M |
| 52 Week High | 9.82 |
| 52 Week Low | 8.719 |
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Key Data
| Symbol | LRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 103.01 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 103.01M |
| Shares Outstanding | 10.51M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.91% |
| Nine Months | 14.17% |
| One Year | 7.52% |
| Three Years | 1.01% |
| Five Years | 4.72% |
| Ten Years | 1.67% |
| YTD | 5.57% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.81% |
| Nine Months | 10.32% |
| One Year | 7.52% |
| Three Years | 3.06% |
| Five Years | 25.85% |
| Ten Years | 17.99% |
| YTD | 2.83% |
| Since Inception | 42.67% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 6.70% |
| 2022 | -9.43% |
| 2021 | 16.27% |
| 2020 | 3.82% |
| 2019 | 16.70% |
| 2018 | -7.77% |
| 2017 | 12.26% |
| 2016 | 3.63% |
| 2015 | -10.11% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 0.51 |
| Correlation | 72.87% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 53.10% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.73 |
| Sortino | -8.23 |
| Treynor | 4.22 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7 |