FLRSX
2030 Franklin LifeSmart Retrmnt Trgt-A
$13.02
0.10 (0.77%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 68.313M |
| 52 Week High | 13.521 |
| 52 Week Low | 11.299 |
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Key Data
| Symbol | FLRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.02 |
| Price Yesterday | 12.92 |
| Market Cap | 68.31 |
| YTD Return | 2.14% |
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 | 13.52 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 68.31M |
| Shares Outstanding | 5.25M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 599.30% |
|---|---|
| Five Days | -26.58% |
| One Months | -35.52% |
| Three Months | 8.86% |
| Six Months | 30.34% |
| Nine Months | 8.70% |
| One Year | 11.15% |
| Three Years | 1.60% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 7.19% |
| Since Inception | 5.47% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | -0.61% |
| One Month | -3.42% |
| Three Months | 2.14% |
| Six Months | 14.03% |
| Nine Months | 6.45% |
| One Year | 11.09% |
| Three Years | 4.87% |
| Five Years | 31.87% |
| Ten Years | -999 |
| YTD | 2.14% |
| Since Inception | 63.63% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 14.96% |
| 2022 | -16.57% |
| 2021 | 12.90% |
| 2020 | 11.52% |
| 2019 | 18.80% |
| 2018 | -6.32% |
| 2017 | 16.73% |
| 2016 | 2.93% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.67 |
| Correlation | 95.63% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 91.45% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.33 |
| Treynor | 8.58 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -4.7 |