Franklin US Government Securities Fund C (FRUGX)

4.99 -0.02 (-0.40%) USD  |  Dec 13 2024
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FRUGX Net Asset Value: 4.99 for Dec. 13, 2024

Net Asset Value Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DWS GNMA Fund C 11.55
Voya GNMA Income Fund C 7.30
PIMCO GNMA & GS Fund C 9.27
American Century Ginnie Mae Fund C 8.84
BNY Mellon US Mortgage Fund C 12.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FRUGX", "net_asset_value")
Last 5 Data Points: =YCS("M:FRUGX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.