FFAAX
Franklin Global Allocation-Adv
$14.65
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 2724.739M |
52 Week High | 15.11 |
52 Week Low | 12.557 |
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Key Data
Symbol | FFAAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 14.65 |
Price Yesterday | 14.67 |
Market Cap | 2,724.74 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 15.11 |
---|---|
52 Week Low | 12.56 |
Market Cap | 2,724.74M |
Shares Outstanding | 185.99M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -29.12% |
---|---|
Five Days | 36.46% |
One Months | -28.77% |
Three Months | 12.04% |
Six Months | 32.04% |
Nine Months | 10.62% |
One Year | 11.64% |
Three Years | 3.40% |
Five Years | 4.62% |
Ten Years | 4.11% |
YTD | 12.23% |
Since Inception | 5.10% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.62% |
One Month | -2.92% |
Three Months | 2.88% |
Six Months | 14.77% |
Nine Months | 7.90% |
One Year | 11.63% |
Three Years | 10.52% |
Five Years | 25.28% |
Ten Years | 49.52% |
YTD | 3.68% |
Since Inception | 152.15% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 13.26% |
2022 | -11.64% |
2021 | 12.02% |
2020 | 1.78% |
2019 | 18.06% |
2018 | -9.60% |
2017 | 11.59% |
2016 | 13.81% |
2015 | -5.98% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.65 |
Correlation | 95.67% |
Downside Deviation | 2.24% |
Coefficient of determination | 91.53% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.6 |
Sortino | -5.75 |
Treynor | 9.65 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -5.14 |