FGTIX
Franklin Growth Allocation-A
$19.40
0.12 (0.62%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1339.906M |
52 Week High | 19.4 |
52 Week Low | 15.692 |
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Key Data
Symbol | FGTIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 19.4 |
Price Yesterday | 19.28 |
Market Cap | 1,339.91 |
YTD Return | 8.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 19.40 |
---|---|
52 Week Low | 15.69 |
Market Cap | 1,339.91M |
Shares Outstanding | 69.07M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 1.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 378.34% |
---|---|
Five Days | 26.44% |
One Months | 43.99% |
Three Months | 36.74% |
Six Months | 43.78% |
Nine Months | 22.50% |
One Year | 23.57% |
Three Years | 5.72% |
Five Years | 9.23% |
Ten Years | 7.62% |
YTD | 39.60% |
Since Inception | 7.03% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 0.47% |
One Month | 3.08% |
Three Months | 7.99% |
Six Months | 19.72% |
Nine Months | 16.43% |
One Year | 23.54% |
Three Years | 18.13% |
Five Years | 55.36% |
Ten Years | 108.04% |
YTD | 8.26% |
Since Inception | 533.78% |
Yearly Returns
2024 | 8.26% |
---|---|
2023 | 17.59% |
2022 | -17.17% |
2021 | 16.41% |
2020 | 14.57% |
2019 | 21.90% |
2018 | -6.45% |
2017 | 19.44% |
2016 | 5.37% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.79 |
Correlation | 98.15% |
Downside Deviation | 2.50% |
Coefficient of determination | 96.33% |
Standard Deviation | 2.71% |
Sharpe Ratio | -1.12 |
Sortino | -4.21 |
Treynor | 23.13 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -4.06 |