Franklin Strategic Real Return Fund Class A: (MF: LRRAX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$9.60 USD
0.00 (NA)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.99 | 78 |
3 months | 2.99 | 78 |
6 months | 9.26 | 84 |
1 Year | 6.91 | 88 |
3 Year | 3.58 | 47 |
5 Year | 4.77 | 75 |
10 Year | 1.68 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 1.34 |
5 Year | 3.65 |
10 Year | 1.14 |
Since Inception | 2.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.99 | NA | NA | NA |
2023 | 2.31 | -0.10 | -2.04 | 6.08 |
2022 | 3.39 | -10.29 | -9.83 | 7.98 |
2021 | 2.97 | 7.99 | 0.15 | 3.99 |
2020 | -21.25 | 12.71 | 5.28 | 10.77 |
2019 | 9.12 | 1.63 | -0.26 | 5.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.99 | 6.20 | -9.69 | 15.83 | 3.51 | 16.30 | -8.20 | 11.95 | 3.27 | -10.42 | -7.16 |
% Total Return Rel to Index | -7.56 | -20.04 | 8.51 | -12.85 | -14.88 | -15.18 | -3.81 | -9.84 | -8.66 | -11.81 | -20.81 |
% Total Return Rel to Peer | -2.13 | -6.95 | 3.27 | 4.32 | -7.16 | -0.89 | -1.71 | -1.50 | -3.00 | -8.06 | -11.24 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.28 | 0.30 | 1.29 | 0.16 | 0.05 | 0.48 | 0.10 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.93 | 2.94 | 10.32 | 1.32 | 0.44 | 4.38 | 0.79 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.73 | 0.71 | 0.10 | 0.37 | 0.43 | 0.33 | 0.23 | 0.43 | 0.19 |
Expense Ratio | 0.00 | 1.30 | 1.31 | 1.30 | 1.31 | 1.32 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%