SBBAX
Franklin Multi-Asset Conserv Growth-I
$14.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 291.332M |
| 52 Week High | 14.48 |
| 52 Week Low | 11.927 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SBBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.48 |
| Price Yesterday | 14.48 |
| Market Cap | 291.33 |
| YTD Return | 7.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 291.33M |
| Shares Outstanding | 20.12M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.71% |
| One Months | 26.68% |
| Three Months | 11.04% |
| Six Months | 17.96% |
| Nine Months | 24.65% |
| One Year | 14.42% |
| Three Years | 2.35% |
| Five Years | 5.89% |
| Ten Years | 5.18% |
| YTD | 15.39% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.89% |
| Three Months | 2.61% |
| Six Months | 8.46% |
| Nine Months | 17.74% |
| One Year | 14.40% |
| Three Years | 7.18% |
| Five Years | 33.03% |
| Ten Years | 65.56% |
| YTD | 7.66% |
| Since Inception | 372.12% |
Yearly Returns
| 2024 | 7.66% |
|---|---|
| 2023 | 13.03% |
| 2022 | -13.63% |
| 2021 | 10.14% |
| 2020 | 9.07% |
| 2019 | 16.74% |
| 2018 | -4.81% |
| 2017 | 12.74% |
| 2016 | 7.08% |
| 2015 | -1.53% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.69 |
| Correlation | 94.98% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 90.21% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.48 |
| Treynor | 13.19 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -4.87 |