FLROX
2020 Franklin LifeSmart Retrmnt Trgt-Adv
$11.66
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 28.794M |
| 52 Week High | 11.993 |
| 52 Week Low | 10.306 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.66 |
| Price Yesterday | 11.68 |
| Market Cap | 28.79 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 28.79M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -35.10% |
|---|---|
| Five Days | 29.73% |
| One Months | -25.55% |
| Three Months | 6.84% |
| Six Months | 25.13% |
| Nine Months | 7.05% |
| One Year | 8.60% |
| Three Years | 0.60% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.52% |
| One Month | -2.54% |
| Three Months | 1.67% |
| Six Months | 11.75% |
| Nine Months | 5.26% |
| One Year | 8.59% |
| Three Years | 1.81% |
| Five Years | 22.47% |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 45.57% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 12.70% |
| 2022 | -15.38% |
| 2021 | 9.95% |
| 2020 | 9.39% |
| 2019 | 13.77% |
| 2018 | -3.62% |
| 2017 | 11.87% |
| 2016 | 3.28% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.31% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 87.07% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.23 |
| Sortino | -7.72 |
| Treynor | 5.71 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -6.52 |