FCAZX
Franklin Corefolio Allocation-Adv
$22.67
-0.07 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 970.219M |
| 52 Week High | 23.65 |
| 52 Week Low | 18.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCAZX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 22.67 |
| Price Yesterday | 22.74 |
| Market Cap | 970.22 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 23.65 |
|---|---|
| 52 Week Low | 18.20 |
| Market Cap | 970.22M |
| Shares Outstanding | 42.80M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -54.05% |
|---|---|
| Five Days | 74.97% |
| One Months | -33.46% |
| Three Months | 16.75% |
| Six Months | 51.47% |
| Nine Months | 15.70% |
| One Year | 24.33% |
| Three Years | 3.82% |
| Five Years | 9.44% |
| Ten Years | 8.77% |
| YTD | 18.36% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.12% |
| One Month | -3.49% |
| Three Months | 3.94% |
| Six Months | 22.85% |
| Nine Months | 11.61% |
| One Year | 24.30% |
| Three Years | 11.89% |
| Five Years | 56.89% |
| Ten Years | 131.47% |
| YTD | 5.49% |
| Since Inception | 415.23% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 25.58% |
| 2022 | -20.63% |
| 2021 | 16.05% |
| 2020 | 18.59% |
| 2019 | 26.10% |
| 2018 | -6.85% |
| 2017 | 20.40% |
| 2016 | 7.90% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 1 |
| Correlation | 98.88% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 97.76% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.54 |
| Treynor | 18.95 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -0.51 |