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FNRAX: FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 34.21 0.34(1.00%) April 25
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (63%) |
Start Date: | 06/12/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.31% |
Expenses | 1.10% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 10.0 | 16.6 | 19.8 | 7.9 | -0.4 | 3.9 | 5.2 | 6.6 | 3.5 | 30.8 | 36.3 | -21.3 | 10.3 | -23.6 | 0.5 | 34.9 | -27.6 | -19.9 | 9.9 | -4.6 | -11.5 | 30.6 | 62.8 | -51.0 | 39.1 | 14.6 | 38.0 | 31.7 | 25.6 | -5.5 | -18.5 | 34.2 | 37.1 | -25.6 | -4.2 |
Sharpe Ratio | NA | 1.82 | 0.4 | 0.67 | 0.18 | -0.05 | NA | NA | 0.12 | -0.04 | 0.97 | 1.43 | -0.39 | 0.41 | -1.07 | -0.01 | 1.2 | -0.99 | -1.0 | 0.6 | -0.21 | -0.33 | 1.15 | 1.56 | -0.78 | 1.62 | 0.46 | 1.6 | 1.81 | 1.67 | -0.29 | -0.89 | 1.21 | 1.62 | -1.16 | -0.53 |
Draw Down(%) | NA | 7.0 | 10.5 | 26.3 | 65.2 | 78.0 | NA | NA | 79.3 | 15.8 | 26.3 | 16.8 | 61.8 | 24.0 | 34.8 | 20.2 | 18.5 | 36.8 | 37.5 | 13.3 | 28.2 | 36.1 | 19.6 | 23.5 | 68.9 | 14.5 | 21.3 | 15.2 | 8.5 | 12.2 | 29.6 | 37.0 | 14.7 | 14.1 | 42.4 | 26.5 |
Standard Deviation(%) | NA | 14.9 | 17.9 | 24.7 | 33.1 | 28.9 | NA | NA | 28.8 | 20.4 | 30.5 | 25.3 | 55.5 | 21.7 | 23.2 | 16.6 | 28.8 | 28.1 | 20.0 | 16.5 | 22.0 | 35.0 | 26.4 | 40.1 | 66.2 | 22.3 | 25.0 | 22.3 | 17.0 | 14.9 | 22.9 | 23.7 | 24.9 | 20.9 | 24.9 | 20.7 |
Treynor Ratio | NA | 0.28 | 0.07 | 0.17 | 0.05 | -0.01 | NA | NA | 0.04 | -0.01 | 0.33 | 0.33 | -0.18 | 0.07 | -0.24 | 0.0 | 0.32 | -0.26 | -0.2 | 0.1 | -0.05 | -0.11 | 0.27 | 0.61 | -0.51 | 0.39 | 0.12 | 0.38 | 0.34 | 0.28 | -0.07 | -0.25 | 0.34 | 0.33 | -0.25 | -0.11 |
Alpha | NA | 0.07 | 0.04 | 0.05 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.08 | 0.01 | -0.08 | -0.03 | -0.02 | -0.02 | 0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | 0.03 | 0.02 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | -0.01 | -0.03 | -0.05 | 0.0 | 0.03 | -0.04 | 0.1 |
Beta | NA | 0.96 | 0.98 | 0.96 | 1.08 | 1.06 | NA | NA | 1.01 | 0.97 | 0.89 | 1.09 | 1.22 | 1.24 | 1.02 | 0.86 | 1.08 | 1.08 | 0.98 | 0.99 | 0.99 | 1.04 | 1.11 | 1.03 | 1.02 | 0.94 | 0.98 | 0.93 | 0.9 | 0.87 | 0.89 | 0.86 | 0.88 | 1.03 | 1.15 | 0.99 |
RSquared | NA | 0.84 | 0.85 | 0.85 | 0.73 | 0.78 | NA | NA | 0.88 | 0.84 | 0.82 | 0.92 | 0.68 | 0.65 | 0.71 | 0.61 | 0.96 | 0.97 | 0.96 | 0.94 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.93 | 0.76 | 0.85 | 0.84 | 0.84 | 0.85 | 0.78 | 0.59 |
Yield(%) | N/A | 0.0 | 2.0 | 2.5 | 2.0 | 1.1 | 1.8 | 3.7 | N/A | 2.0 | 3.0 | 1.7 | 1.9 | 2.0 | 1.7 | 1.5 | 1.6 | 0.9 | 1.0 | 0.6 | 0.0 | 0.7 | 2.2 | 2.6 | 3.3 | 9.9 | 7.5 | 5.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -16.7 | 18.1 | 25.6 | -56.8 | N/A | N/A | N/A | -16.7 | 132.3 | -29.5 | 2.3 | -15.7 | 13.3 | 25.0 | 28.6 | -28.2 | 95.0 | N/A | -100.0 | -60.0 | 33.9 | -62.7 | -54.8 | 29.7 | 111.6 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1999
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