FLRDX
Franklin LifeSmart Retirement Income-Adv
$10.13
0.05 (0.50%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date |
|---|---|
| Market Cap | 45.245M |
| 52 Week High | 10.38 |
| 52 Week Low | 9.178 |
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Key Data
| Symbol | FLRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.13 |
| Price Yesterday | 10.08 |
| Market Cap | 45.25 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 45.25M |
| Shares Outstanding | 4.47M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 1.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 248.39% |
|---|---|
| Five Days | 0.00% |
| One Months | -22.99% |
| Three Months | 3.31% |
| Six Months | 20.63% |
| Nine Months | 6.16% |
| One Year | 7.78% |
| Three Years | 1.14% |
| Five Years | 3.68% |
| Ten Years | 3.32% |
| YTD | 1.70% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.05% |
| Three Months | 0.82% |
| Six Months | 9.74% |
| Nine Months | 4.58% |
| One Year | 7.74% |
| Three Years | 3.44% |
| Five Years | 19.77% |
| Ten Years | 38.50% |
| YTD | 0.52% |
| Since Inception | 124.36% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 11.97% |
| 2022 | -11.62% |
| 2021 | 5.58% |
| 2020 | 8.76% |
| 2019 | 12.16% |
| 2018 | -2.21% |
| 2017 | 5.08% |
| 2016 | 5.55% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.45 |
| Correlation | 89.49% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 80.09% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.59 |
| Sortino | -9.11 |
| Treynor | 5.29 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -9.04 |