SBSPX
Franklin S&P 500 Index Fund-A
$43.37
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 538.365M |
| 52 Week High | 43.37 |
| 52 Week Low | 31.797 |
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Key Data
| Symbol | SBSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.37 |
| Price Yesterday | 43.33 |
| Market Cap | 538.37 |
| YTD Return | 17.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 43.37 |
|---|---|
| 52 Week Low | 31.80 |
| Market Cap | 538.37M |
| Shares Outstanding | 12.41M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 26.20% |
|---|---|
| Five Days | 155.81% |
| One Months | 71.72% |
| Three Months | 33.19% |
| Six Months | 39.45% |
| Nine Months | 41.78% |
| One Year | 28.02% |
| Three Years | 9.70% |
| Five Years | 14.68% |
| Ten Years | 12.37% |
| YTD | 36.67% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.38% |
| Three Months | 7.30% |
| Six Months | 17.76% |
| Nine Months | 29.54% |
| One Year | 27.98% |
| Three Years | 31.83% |
| Five Years | 98.04% |
| Ten Years | 219.96% |
| YTD | 17.47% |
| Since Inception | 589.29% |
Yearly Returns
| 2024 | 17.47% |
|---|---|
| 2023 | 25.62% |
| 2022 | -18.41% |
| 2021 | 27.96% |
| 2020 | 17.81% |
| 2019 | 30.67% |
| 2018 | -4.93% |
| 2017 | 21.14% |
| 2016 | 11.37% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -0.71% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 22.63 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.24 |