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FAUZX: FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 7.52 0.01(0.13%) May 15
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (9%) |
Start Date: | 11/03/2009 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.38% |
Expenses | 0.69% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.5 | 4.8 | 1.0 | 1.2 | 0.8 | 0.6 | 4.4 | -2.4 | -0.1 | 1.5 | 2.1 | 1.0 | 0.3 | 0.2 | -0.4 | 0.9 | 0.1 | 1.2 | -0.1 | -1.3 | 0.2 |
Sharpe Ratio | NA | 0.03 | 0.42 | -0.85 | -0.2 | -0.17 | -0.11 | 0.05 | -2.42 | -0.13 | 0.48 | 0.56 | -0.26 | -0.3 | -0.02 | -0.61 | 1.01 | 0.08 | 1.07 | -0.2 | -1.37 | 1.42 |
Draw Down(%) | NA | 0.5 | 0.8 | 4.2 | 4.2 | 4.2 | 4.2 | 0.9 | 3.5 | 0.9 | 3.0 | 0.4 | 0.4 | 0.7 | 0.6 | 0.8 | 0.5 | 0.8 | 0.5 | 0.6 | 1.3 | 0.2 |
Standard Deviation(%) | NA | 1.9 | 2.0 | 1.7 | 1.9 | 1.5 | 1.4 | 2.1 | 1.6 | 1.0 | 2.7 | 1.2 | 1.1 | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 0.7 | 1.0 | 1.0 |
Treynor Ratio | NA | 0.0 | 0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.0 | -0.13 | 0.0 | 0.07 | 0.02 | -0.01 | -0.03 | 0.0 | -0.08 | 0.05 | 0.0 | 0.03 | -0.03 | -0.16 | 0.11 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.5 | 0.46 | 0.34 | 0.33 | 0.29 | 0.27 | 0.34 | 0.3 | 0.26 | 0.18 | 0.35 | 0.25 | 0.14 | 0.12 | 0.06 | 0.2 | 0.28 | 0.42 | 0.05 | 0.09 | 0.13 |
RSquared | NA | 0.54 | 0.44 | 0.33 | 0.18 | 0.14 | 0.12 | 0.33 | 0.3 | 0.08 | 0.01 | 0.24 | 0.09 | 0.02 | 0.03 | 0.01 | 0.06 | 0.07 | 0.11 | 0.01 | 0.02 | 0.06 |
Yield(%) | N/A | 1.6 | 4.4 | 2.5 | 2.4 | 2.1 | N/A | 4.0 | 1.8 | 1.5 | 2.2 | 3.0 | 2.9 | 2.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -60.0 | 85.2 | -4.7 | 16.8 | N/A | N/A | 114.3 | 16.7 | -33.3 | -25.0 | 0.0 | 14.3 | 90.9 | -8.3 | 0.0 | 0.0 | 33.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2009
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