FLADX
2040 Franklin LifeSmart Retrmnt Trgt-A
$13.66
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2040s |
---|---|
Market Cap | 56.524M |
52 Week High | 14.13 |
52 Week Low | 11.517 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FLADX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 13.66 |
Price Yesterday | 13.7 |
Market Cap | 56.52 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 14.13 |
---|---|
52 Week Low | 11.52 |
Market Cap | 56.52M |
Shares Outstanding | 4.14M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | -52.17% |
---|---|
Five Days | 62.00% |
One Months | -28.64% |
Three Months | 12.98% |
Six Months | 38.45% |
Nine Months | 11.16% |
One Year | 16.10% |
Three Years | 2.73% |
Five Years | 7.85% |
Ten Years | -999 |
YTD | 13.56% |
Since Inception | 6.83% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.96% |
One Month | -2.90% |
Three Months | 3.09% |
Six Months | 17.50% |
Nine Months | 8.29% |
One Year | 16.09% |
Three Years | 8.41% |
Five Years | 45.85% |
Ten Years | -999 |
YTD | 4.12% |
Since Inception | 84.40% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 17.31% |
2022 | -17.06% |
2021 | 15.99% |
2020 | 15.04% |
2019 | 21.50% |
2018 | -7.00% |
2017 | 18.50% |
2016 | 2.90% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -5.77% |
---|---|
Beta | 0.8 |
Correlation | 97.89% |
Downside Deviation | 2.50% |
Coefficient of determination | 95.83% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.02 |
Sortino | -3.95 |
Treynor | 13.39 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -3.52 |