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Franklin Strategic Real Return Fund Class A: (MF: LRRAX)
(NASDAQ Mutual Funds) As of Mar 30, 2023 08:00 PM ET
$9.22 USD
+0.07 (0.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 93 |
| 3 months | -1.86 | 93 |
| 6 months | -2.34 | 96 |
| 1 Year | -10.55 | 94 |
| 3 Year | 5.34 | 45 |
| 5 Year | 3.17 | 67 |
| 10 Year | 1.10 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Feb 28, 2023
| 1 Year | -14.60 |
| 5 Year | 1.79 |
| 10 Year | 0.67 |
| Since Inception | 2.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | 3.39 | -10.29 | -9.83 | 7.98 |
| 2021 | 2.97 | 7.99 | 0.15 | 3.99 |
| 2020 | -21.25 | 12.71 | 5.28 | 10.77 |
| 2019 | 9.12 | 1.63 | -0.26 | 5.14 |
| 2018 | -0.16 | 1.42 | 1.07 | -10.30 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.11 | -9.69 | 15.83 | 3.51 | 16.30 | -8.20 | 11.95 | 3.27 | -10.42 | -7.16 | 1.78 |
| % Total Return Rel to Index | -3.56 | 8.51 | -12.85 | -14.88 | -15.18 | -3.81 | -9.84 | -8.66 | -11.81 | -20.81 | -30.59 |
| % Total Return Rel to Peer | -2.39 | 3.27 | 4.32 | -7.16 | -0.89 | -1.71 | -1.50 | -3.00 | -8.06 | -11.24 | -11.98 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 1.29 | 0.16 | 0.05 | 0.48 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.94 | 2.94 | 10.32 | 1.32 | 0.44 | 4.38 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.73 | 0.71 | 0.10 | 0.37 | 0.43 | 0.33 | 0.23 | 0.43 | 0.19 | 0.39 |
| Expense Ratio | 0.00 | 1.31 | 1.30 | 1.31 | 1.32 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%