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FRISX: FRANKLIN RISING DIVIDENDS FUND CLASS R6 (MUTUAL FUND)
Basic Info 92.76 0.58(0.63%) May 09
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/26/2013 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 5.04% |
Expenses | 0.52% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/27/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 5.4 | 13.6 | 6.5 | 12.1 | 11.0 | 11.6 | 12.4 | -10.4 | 27.0 | 16.7 | 30.3 | -5.0 | 20.8 | 14.8 | -3.1 | 10.2 | 14.1 |
Sharpe Ratio | NA | 0.77 | 0.8 | 0.26 | 0.48 | 0.58 | 0.64 | 0.74 | -0.55 | 2.15 | 0.48 | 2.26 | -0.39 | 2.88 | 1.16 | -0.21 | 0.94 | 3.4 |
Draw Down(%) | NA | 4.8 | 10.2 | 20.9 | 34.9 | 34.9 | 34.9 | 10.2 | 20.7 | 5.3 | 34.9 | 5.9 | 18.7 | 2.5 | 7.9 | 13.4 | 7.1 | 4.1 |
Standard Deviation(%) | NA | 9.1 | 9.6 | 15.2 | 20.1 | 16.9 | 16.4 | 11.1 | 21.3 | 12.5 | 33.9 | 12.7 | 16.2 | 7.0 | 12.7 | 14.9 | 10.8 | 8.6 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.05 | 0.11 | 0.11 | 0.12 | 0.11 | -0.14 | 0.31 | 0.17 | 0.3 | -0.07 | 0.21 | 0.16 | -0.03 | 0.11 | 0.35 |
Alpha | NA | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 |
Beta | NA | 0.65 | 0.72 | 0.82 | 0.9 | 0.91 | 0.91 | 0.77 | 0.83 | 0.87 | 0.96 | 0.98 | 0.92 | 0.95 | 0.92 | 0.94 | 0.9 | 0.85 |
RSquared | NA | 0.73 | 0.79 | 0.9 | 0.93 | 0.93 | 0.93 | 0.83 | 0.94 | 0.85 | 0.97 | 0.92 | 0.94 | 0.82 | 0.93 | 0.95 | 0.92 | 0.91 |
Yield(%) | N/A | 0.3 | 5.1 | 5.0 | 5.2 | 5.7 | N/A | 5.3 | 4.6 | 5.8 | 1.3 | 4.2 | 5.0 | 4.3 | 4.6 | 5.3 | 2.7 | 1.4 |
Dividend Growth(%) | N/A | -93.1 | -1.8 | 111.8 | 41.9 | N/A | N/A | -0.9 | -4.2 | 419.3 | -61.9 | -25.2 | 34.3 | 6.5 | -21.5 | 113.2 | 122.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2013
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