FLRHX
2035 Franklin LifeSmart Retrmnt Trgt-Adv
$13.75
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 132.324M |
| 52 Week High | 14.34 |
| 52 Week Low | 11.805 |
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Key Data
| Symbol | FLRHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.75 |
| Price Yesterday | 13.79 |
| Market Cap | 132.32 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 132.32M |
| Shares Outstanding | 9.62M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -51.94% |
|---|---|
| Five Days | -78.08% |
| One Months | -25.65% |
| Three Months | 14.49% |
| Six Months | 28.55% |
| Nine Months | 8.98% |
| One Year | 12.01% |
| Three Years | 2.09% |
| Five Years | 6.95% |
| Ten Years | 6.33% |
| YTD | 9.00% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.96% |
| One Month | -2.55% |
| Three Months | 3.44% |
| Six Months | 13.25% |
| Nine Months | 6.69% |
| One Year | 12.00% |
| Three Years | 6.39% |
| Five Years | 39.79% |
| Ten Years | 84.54% |
| YTD | 2.60% |
| Since Inception | 196.66% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 16.51% |
| 2022 | -16.54% |
| 2021 | 14.46% |
| 2020 | 13.74% |
| 2019 | 20.73% |
| 2018 | -6.66% |
| 2017 | 18.24% |
| 2016 | 3.42% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.73 |
| Correlation | 96.89% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 93.88% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.52 |
| Treynor | 9.07 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -4 |