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Franklin Gold And Precious Metals Fund Advisor Class: (MF: FGADX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$19.96 USD
+0.02 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.26 | 36 |
| 3 months | 2.26 | 36 |
| 6 months | 17.80 | 43 |
| 1 Year | -4.22 | 71 |
| 3 Year | -4.75 | 82 |
| 5 Year | 9.07 | 30 |
| 10 Year | 2.86 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 313.82 |
| Bear Market (10/07 - 2/09) | -37.51 |
| Bull Market (2/09 - 3/21) | 31.34 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -4.22 |
| 5 Year | 9.07 |
| 10 Year | 2.86 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.26 | NA | NA | NA |
| 2023 | 9.16 | -8.24 | -11.39 | 15.19 |
| 2022 | 9.89 | -32.14 | -13.89 | 19.54 |
| 2021 | -10.40 | 5.43 | -12.11 | 16.21 |
| 2020 | -28.84 | 69.51 | 13.45 | 5.20 |
| 2019 | 9.68 | 11.17 | 7.88 | 15.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.26 | 2.23 | -23.24 | -3.52 | 43.98 | 51.87 | -17.89 | 0.05 | 56.00 | -22.20 | -9.95 |
| % Total Return Rel to Index | -8.29 | -24.01 | -5.03 | -32.20 | 25.58 | 20.38 | -13.49 | -21.74 | 44.06 | -23.58 | -23.60 |
| % Total Return Rel to Peer | -0.15 | -2.71 | -10.79 | 5.10 | 15.01 | 13.23 | -3.54 | -8.28 | 7.07 | -0.64 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.55 | 0.00 | 2.09 | 2.70 | 0.00 | 0.00 | 0.10 | 1.40 | 0.00 | 0.19 |
| % Yield | 0.00 | 2.92 | 0.00 | 8.34 | 9.51 | 0.00 | 0.00 | 0.58 | 7.92 | 0.00 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.63 | 0.65 | 0.68 | 0.73 | 0.77 | 0.73 | 0.86 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%