FLRLX
2045 Franklin LifeSmart Retrmnt Trgt-Adv
$14.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 96.413M |
| 52 Week High | 15.21 |
| 52 Week Low | 12.19 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLRLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.72 |
| Price Yesterday | 14.72 |
| Market Cap | 96.41 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 96.41M |
| Shares Outstanding | 6.55M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.68% |
| One Months | -28.77% |
| Three Months | 18.60% |
| Six Months | 39.83% |
| Nine Months | 13.40% |
| One Year | 16.74% |
| Three Years | 3.47% |
| Five Years | 8.79% |
| Ten Years | -999 |
| YTD | 17.21% |
| Since Inception | 7.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | -2.92% |
| Three Months | 4.35% |
| Six Months | 18.07% |
| Nine Months | 9.93% |
| One Year | 16.72% |
| Three Years | 10.75% |
| Five Years | 52.25% |
| Ten Years | -999 |
| YTD | 5.10% |
| Since Inception | 95.51% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 18.88% |
| 2022 | -17.39% |
| 2021 | 17.31% |
| 2020 | 16.06% |
| 2019 | 22.53% |
| 2018 | -7.14% |
| 2017 | 19.05% |
| 2016 | 3.49% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.90% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 95.85% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.94 |
| Treynor | 13.21 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -2.64 |