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FLDZX: FRANKLIN LOW DURATION TOTAL RETURN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.92 0.01(0.11%) May 15
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (12%) |
Start Date: | 05/29/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.19% |
Expenses | 0.72% |
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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 | 15 Yr | Since 11/10/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.0 | 4.3 | 0.9 | 1.8 | 1.7 | 2.3 | 1.8 | 5.6 | -4.2 | 1.0 | 3.4 | 4.7 | 0.8 | 1.5 | 2.7 | -0.3 | 1.2 | 1.4 | 4.4 | 0.8 | 5.1 | 8.3 | 1.1 |
Sharpe Ratio | NA | -0.64 | 0.06 | -0.66 | 0.04 | 0.23 | NA | 0.73 | 0.51 | -2.24 | 0.88 | 0.51 | 2.34 | -0.35 | 0.85 | 1.98 | -0.27 | 1.49 | 1.32 | 3.58 | 0.41 | 2.66 | 4.17 | 0.38 |
Draw Down(%) | NA | 0.8 | 1.0 | 6.5 | 12.8 | 12.8 | NA | 12.8 | 1.2 | 6.2 | 0.8 | 12.8 | 0.4 | 0.8 | 0.5 | 0.9 | 1.9 | 0.5 | 1.2 | 1.0 | 2.7 | 1.5 | 0.7 | 3.3 |
Standard Deviation(%) | NA | 2.2 | 2.3 | 2.3 | 3.4 | 2.5 | NA | 2.3 | 2.7 | 2.5 | 1.2 | 6.2 | 1.4 | 1.3 | 1.1 | 1.3 | 1.2 | 0.8 | 1.1 | 1.2 | 1.9 | 1.9 | 2.0 | 3.1 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | NA | 0.03 | 0.02 | -0.09 | 0.02 | 0.02 | 0.06 | -0.01 | 0.02 | 0.08 | -0.01 | 0.06 | 0.03 | 0.09 | 0.01 | 0.09 | 0.16 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.7 | 0.65 | 0.63 | 0.83 | 0.74 | NA | 0.65 | 0.67 | 0.59 | 0.48 | 1.67 | 0.59 | 0.68 | 0.45 | 0.33 | 0.25 | 0.22 | 0.41 | 0.46 | 0.56 | 0.59 | 0.5 | 0.46 |
RSquared | NA | 0.8 | 0.77 | 0.74 | 0.52 | 0.46 | NA | 0.42 | 0.78 | 0.76 | 0.33 | 0.61 | 0.52 | 0.5 | 0.29 | 0.18 | 0.13 | 0.13 | 0.27 | 0.22 | 0.2 | 0.37 | 0.53 | 0.41 |
Yield(%) | N/A | 1.5 | 4.2 | 3.3 | 3.3 | 2.8 | 2.9 | N/A | 4.1 | 3.4 | 2.5 | 3.2 | 4.0 | 3.2 | 2.0 | 1.7 | 2.3 | 2.6 | 2.5 | 2.8 | 3.1 | 3.4 | 3.2 | 3.3 |
Dividend Growth(%) | N/A | -63.9 | 10.6 | 0.0 | 32.7 | N/A | N/A | N/A | 12.5 | 33.3 | -22.6 | -18.4 | 22.6 | 55.0 | 17.6 | -26.1 | -11.5 | 0.0 | -7.1 | -12.5 | -8.6 | 12.9 | -6.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2010
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