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Franklin Dynatech Fd Cl R: (MF: FDNRX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$146.00 USD
+5.40 (3.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.68 | 46 |
| 3 months | 7.08 | 57 |
| 6 months | 22.68 | 46 |
| 1 Year | 34.29 | 56 |
| 3 Year | 2.34 | 69 |
| 5 Year | 14.27 | 70 |
| 10 Year | 15.24 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 34.29 |
| 5 Year | 14.26 |
| 10 Year | 15.24 |
| Since Inception | 16.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.56 | 7.08 | NA | NA |
| 2023 | 17.53 | 11.97 | -4.64 | 14.79 |
| 2022 | -16.90 | -24.06 | -5.38 | -0.25 |
| 2021 | -2.28 | 12.84 | 1.82 | 0.01 |
| 2020 | -9.95 | 34.96 | 12.33 | 15.20 |
| 2019 | 21.77 | 6.57 | -2.71 | 7.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.68 | 44.05 | -40.45 | 12.29 | 57.28 | 36.02 | 2.55 | 38.97 | 1.01 | 8.16 | 6.93 |
| % Total Return Rel to Index | 7.37 | 17.81 | -22.24 | -16.38 | 38.87 | 4.53 | 6.95 | 17.17 | -10.91 | 6.77 | -6.71 |
| % Total Return Rel to Peer | 3.07 | -3.39 | -3.36 | -5.72 | 7.89 | -2.18 | 6.42 | 4.51 | -9.65 | 4.21 | -3.50 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.66 | 1.91 | 1.16 | 1.69 | 1.20 | 1.61 |
| Expense Ratio | 1.05 | 1.08 | 1.07 | 1.04 | 1.09 | 1.10 | 1.11 | 1.16 | 1.15 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%