FFALX
Franklin Global Allocation-A
$14.45
-0.06 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 2713.435M |
52 Week High | 14.97 |
52 Week Low | 12.454 |
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Key Data
Symbol | FFALX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 14.45 |
Price Yesterday | 14.51 |
Market Cap | 2,713.44 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 14.97 |
---|---|
52 Week Low | 12.45 |
Market Cap | 2,713.44M |
Shares Outstanding | 187.78M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | -64.84% |
---|---|
Five Days | 32.32% |
One Months | -30.72% |
Three Months | 8.15% |
Six Months | 33.06% |
Nine Months | 9.48% |
One Year | 11.79% |
Three Years | 2.97% |
Five Years | 4.30% |
Ten Years | 3.86% |
YTD | 10.24% |
Since Inception | 5.59% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.56% |
One Month | -3.15% |
Three Months | 1.98% |
Six Months | 15.20% |
Nine Months | 7.06% |
One Year | 11.77% |
Three Years | 9.16% |
Five Years | 23.40% |
Ten Years | 45.87% |
YTD | 3.14% |
Since Inception | 203.38% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 12.92% |
2022 | -11.83% |
2021 | 11.74% |
2020 | 1.55% |
2019 | 17.81% |
2018 | -9.83% |
2017 | 11.20% |
2016 | 13.52% |
2015 | -6.18% |
Risk against SP-DA
Alpha | -6.88% |
---|---|
Beta | 0.65 |
Correlation | 95.40% |
Downside Deviation | 2.28% |
Coefficient of determination | 91.02% |
Standard Deviation | 2.30% |
Sharpe Ratio | -1.78 |
Sortino | -6.23 |
Treynor | 9.92 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -5.58 |