FLRMX
2020 Franklin LifeSmart Retrmnt Trgt-A
$11.95
-0.12 (-0.99%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 29.02M |
52 Week High | 12.07 |
52 Week Low | 10.382 |
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Key Data
Symbol | FLRMX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 11.95 |
Price Yesterday | 12.07 |
Market Cap | 29.02 |
YTD Return | 3.11% |
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 | 12.07 |
---|---|
52 Week Low | 10.38 |
Market Cap | 29.02M |
Shares Outstanding | 2.43M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | -91.96% |
---|---|
Five Days | -31.51% |
One Months | 14.79% |
Three Months | 13.48% |
Six Months | 26.14% |
Nine Months | 11.41% |
One Year | 10.86% |
Three Years | 1.95% |
Five Years | 4.49% |
Ten Years | -999 |
YTD | 13.48% |
Since Inception | 4.11% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -0.75% |
One Month | 1.10% |
Three Months | 3.11% |
Six Months | 12.09% |
Nine Months | 8.34% |
One Year | 10.71% |
Three Years | 5.93% |
Five Years | 24.48% |
Ten Years | -999 |
YTD | 3.11% |
Since Inception | 44.78% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 12.47% |
2022 | -15.58% |
2021 | 9.63% |
2020 | 9.06% |
2019 | 13.43% |
2018 | -3.78% |
2017 | 11.53% |
2016 | 3.03% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -9.15% |
---|---|
Beta | 0.57 |
Correlation | 93.30% |
Downside Deviation | 2.05% |
Coefficient of determination | 87.05% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.08 |
Sortino | -10.62 |
Treynor | 13.06 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -8.99 |