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FARRX: FRANKLIN REAL RETURN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/2004 |
Last Dividend Date: | 01/30/2020 |
12-Mo. Yield | 3.29% |
Expenses | 0.64% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/15/2006 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.4 | 1.7 | 2.1 | 1.4 | 2.7 | 2.5 | 0.1 | 6.4 | -2.9 | 2.6 | 5.6 | -5.7 | -0.8 | 0.3 | 4.0 | 0.8 | 6.5 | 11.8 | -4.3 | 10.4 | 3.5 | 4.1 | 0.1 |
Sharpe Ratio | NA | 1.11 | 0.22 | 0.06 | 0.34 | NA | 0.48 | 0.31 | 1.92 | -1.29 | 0.87 | 1.26 | -1.42 | -0.32 | 0.08 | 1.15 | 0.13 | 1.7 | 2.91 | -0.9 | 2.59 | 0.07 | 0.53 | NA |
Draw Down(%) | NA | 1.5 | 5.3 | 9.4 | 12.8 | NA | 13.1 | 0.3 | 1.5 | 5.3 | 1.3 | 2.8 | 7.5 | 5.6 | 4.3 | 4.2 | 7.6 | 3.2 | 2.9 | 13.1 | 1.3 | 2.3 | 2.3 | 0.0 |
Standard Deviation(%) | NA | 2.4 | 2.7 | 3.3 | 3.7 | NA | 3.8 | 1.2 | 2.6 | 3.3 | 2.2 | 4.3 | 4.1 | 2.6 | 3.3 | 3.5 | 5.9 | 3.8 | 4.0 | 5.8 | 2.9 | 3.4 | 3.7 | 0.0 |
Treynor Ratio | NA | 0.23 | 0.04 | 0.01 | 0.2 | NA | 0.09 | 0.03 | 0.43 | -0.4 | 0.1 | 0.23 | -0.59 | -0.25 | 0.01 | -0.63 | -0.03 | 0.49 | 0.47 | -0.16 | 0.27 | 0.01 | 0.04 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | NA |
Beta | NA | 0.12 | 0.14 | 0.16 | 0.06 | NA | 0.2 | 0.12 | 0.12 | 0.1 | 0.19 | 0.23 | 0.1 | 0.03 | 0.23 | -0.06 | -0.22 | 0.13 | 0.25 | 0.33 | 0.28 | 0.49 | 0.51 | NA |
RSquared | NA | 0.04 | 0.03 | 0.04 | 0.01 | NA | 0.09 | 0.17 | 0.03 | 0.01 | 0.09 | 0.06 | 0.02 | 0.0 | 0.16 | 0.01 | 0.06 | 0.04 | 0.22 | 0.35 | 0.29 | 0.42 | 0.47 | 0.0 |
Yield(%) | N/A | 3.3 | 2.9 | 1.9 | 2.5 | 2.9 | N/A | 0.4 | 3.0 | 2.4 | 3.0 | 0.0 | 1.3 | 2.4 | 2.0 | 2.9 | 4.5 | 3.3 | 0.6 | 4.3 | 5.1 | 1.7 | 4.8 | 0.5 |
Dividend Growth(%) | N/A | 33.4 | 128.0 | -39.2 | N/A | N/A | N/A | -86.2 | 20.8 | -22.6 | N/A | -100.0 | -50.0 | 18.2 | -31.2 | -37.3 | 41.7 | 500.0 | -87.0 | -11.5 | 205.9 | -64.6 | 860.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2006
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