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FRRAX: FRANKLIN REAL RETURN FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/2004 |
Last Dividend Date: | 01/30/2020 |
12-Mo. Yield | 3.08% |
Expenses | 0.89% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/13/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.3 | 1.5 | 1.8 | 1.2 | -0.1 | -0.2 | 0.2 | 6.1 | -3.1 | 2.4 | 5.3 | -6.0 | -1.1 | 0.2 | 3.7 | 0.6 | 6.1 | 11.4 | -4.5 | 10.2 | 5.2 | 3.2 | 0.1 |
Sharpe Ratio | NA | 1.03 | 0.13 | -0.01 | 0.27 | NA | 0.43 | 0.58 | 1.77 | -1.37 | 0.8 | 1.19 | -1.49 | -0.42 | 0.04 | 1.06 | 0.09 | 1.59 | 2.84 | -0.93 | 2.59 | 0.56 | 0.27 | NA |
Draw Down(%) | NA | 1.5 | 5.4 | 9.6 | 13.1 | NA | 13.2 | 0.4 | 1.5 | 5.4 | 1.4 | 2.8 | 7.7 | 5.6 | 4.3 | 4.3 | 7.6 | 3.2 | 2.9 | 13.2 | 1.4 | 1.8 | 2.3 | 0.0 |
Standard Deviation(%) | NA | 2.5 | 2.7 | 3.3 | 3.7 | NA | 3.8 | 1.4 | 2.7 | 3.3 | 2.2 | 4.3 | 4.0 | 2.6 | 3.3 | 3.5 | 5.8 | 3.8 | 4.0 | 5.8 | 2.8 | 3.4 | 3.7 | 0.0 |
Treynor Ratio | NA | 0.16 | 0.02 | 0.0 | 0.16 | NA | 0.08 | 0.07 | 0.29 | -0.42 | 0.11 | 0.22 | -0.54 | -0.23 | 0.01 | -0.44 | -0.03 | 0.47 | 0.47 | -0.16 | 0.28 | 0.04 | 0.02 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | 0.0 | NA |
Beta | NA | 0.16 | 0.15 | 0.17 | 0.06 | NA | 0.2 | 0.11 | 0.17 | 0.11 | 0.16 | 0.23 | 0.11 | 0.05 | 0.22 | -0.08 | -0.21 | 0.13 | 0.24 | 0.34 | 0.26 | 0.52 | 0.5 | NA |
RSquared | NA | 0.07 | 0.04 | 0.05 | 0.01 | NA | 0.09 | 0.12 | 0.06 | 0.01 | 0.07 | 0.06 | 0.02 | 0.01 | 0.15 | 0.01 | 0.06 | 0.04 | 0.22 | 0.36 | 0.28 | 0.47 | 0.44 | 0.0 |
Yield(%) | N/A | 3.1 | 2.6 | 1.7 | 2.2 | 2.8 | N/A | 0.4 | 2.8 | 2.1 | 2.8 | 0.0 | 1.0 | 2.3 | 1.9 | 2.5 | 4.2 | 2.9 | 0.3 | 4.2 | 5.0 | 3.2 | 3.9 | 0.5 |
Dividend Growth(%) | N/A | 38.9 | 140.9 | -40.4 | N/A | N/A | N/A | -85.2 | 28.6 | -25.0 | N/A | -100.0 | -60.0 | 19.0 | -22.2 | -42.6 | 46.9 | 966.7 | -93.3 | -11.8 | 59.4 | -17.9 | 680.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2005
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