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FICBX: Franklin Income B1 (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/07/1999 |
Last Dividend Date: | 02/01/2013 |
12-Mo. Yield | 0.00% |
Expenses | 1.13% |
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Performance Analytics (As of 07/15/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/07/1999 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.8 | 8.3 | 1.3 | 2.4 | 2.4 | 0.0 | 4.1 | 13.8 | 1.4 | 7.5 | 24.6 | -35.5 | -2.6 | 10.8 | -4.8 | 4.6 | 21.1 | -7.0 | -0.0 | 18.5 | -4.0 |
Sharpe Ratio | NA | 0.0 | 0.63 | 1.09 | 0.03 | NA | 0.08 | 0.0 | 1.53 | 1.83 | 0.12 | 0.9 | 1.96 | -1.76 | -0.68 | 1.25 | -1.06 | 0.64 | 2.84 | -0.26 | -0.31 | 1.95 | -1.72 |
Draw Down(%) | NA | 0.0 | 12.9 | 13.6 | 51.2 | NA | 51.2 | 0.0 | 1.7 | 5.5 | 13.6 | 7.9 | 19.8 | 42.9 | 8.8 | 2.8 | 6.7 | 7.3 | 6.3 | 25.6 | 6.6 | 3.8 | 5.8 |
Standard Deviation(%) | NA | 0.0 | 7.6 | 7.6 | 10.2 | NA | 12.1 | 0.0 | 2.6 | 7.6 | 11.3 | 8.3 | 12.5 | 20.6 | 8.3 | 6.1 | 6.6 | 5.6 | 7.2 | 30.9 | 7.6 | 7.4 | 5.9 |
Treynor Ratio | NA | -1.05 | 0.05 | 0.08 | 0.0 | NA | 0.01 | 0.0 | 0.4 | 0.09 | 0.01 | 0.07 | 0.25 | -0.29 | -0.05 | 0.07 | -0.07 | 0.05 | 0.24 | -0.08 | -0.04 | 0.22 | -0.17 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.03 | NA | -0.02 | 0.0 | 0.01 | 0.0 | -0.05 | -0.01 | 0.03 | -0.12 | -0.03 | 0.0 | -0.03 | 0.0 | 0.05 | -0.03 | -0.02 | 0.02 | -0.02 |
Beta | NA | 0.0 | 1.0 | 0.99 | 1.12 | NA | 0.99 | 0.0 | 0.1 | 1.48 | 1.56 | 1.07 | 0.96 | 1.27 | 1.09 | 1.06 | 0.93 | 0.7 | 0.84 | 1.05 | 0.58 | 0.66 | 0.59 |
RSquared | NA | 0.0 | 0.38 | 0.41 | 0.54 | NA | 0.3 | 0.0 | 0.03 | 0.48 | 0.64 | 0.52 | 0.5 | 0.68 | 0.54 | 0.56 | 0.43 | 0.36 | 0.44 | 0.06 | 0.24 | 0.39 | 0.46 |
Yield(%) | N/A | 0.0 | 3.2 | 3.7 | 1.4 | 2.3 | N/A | 0.0 | 0.9 | 5.7 | 5.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 6.8 | 6.1 | 3.4 |
Dividend Growth(%) | N/A | -100.0 | 76.5 | N/A | N/A | N/A | N/A | -100.0 | -83.3 | 0.0 | 200.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -81.2 | 23.1 | 62.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1999
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