FGTRX
Franklin Growth Allocation-R
$18.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1301.001M |
52 Week High | 18.97 |
52 Week Low | 15.361 |
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Key Data
Symbol | FGTRX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.13 |
Price Yesterday | 18.13 |
Market Cap | 1,301.00 |
YTD Return | 3.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 18.97 |
---|---|
52 Week Low | 15.36 |
Market Cap | 1,301.00M |
Shares Outstanding | 71.76M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 2.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -64.88% |
One Months | -30.56% |
Three Months | 12.61% |
Six Months | 33.03% |
Nine Months | 10.19% |
One Year | 14.22% |
Three Years | 2.74% |
Five Years | 7.44% |
Ten Years | 6.80% |
YTD | 11.82% |
Since Inception | 6.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.05% |
One Month | -3.13% |
Three Months | 3.01% |
Six Months | 15.19% |
Nine Months | 7.58% |
One Year | 14.20% |
Three Years | 8.43% |
Five Years | 43.09% |
Ten Years | 92.89% |
YTD | 3.42% |
Since Inception | 325.39% |
Yearly Returns
2024 | 3.42% |
---|---|
2023 | 17.29% |
2022 | -17.40% |
2021 | 16.14% |
2020 | 14.31% |
2019 | 21.57% |
2018 | -6.68% |
2017 | 19.16% |
2016 | 5.12% |
2015 | -1.93% |
Risk against SP-DA
Alpha | -4.00% |
---|---|
Beta | 0.8 |
Correlation | 98.53% |
Downside Deviation | 2.47% |
Coefficient of determination | 97.07% |
Standard Deviation | 2.76% |
Sharpe Ratio | -0.76 |
Sortino | -2.94 |
Treynor | 11.08 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -2.71 |