FLRZX
2030 Franklin LifeSmart Retrmnt Trgt-Adv
$13.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 68.837M |
52 Week High | 13.59 |
52 Week Low | 11.346 |
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Key Data
Symbol | FLRZX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 13.19 |
Price Yesterday | 13.19 |
Market Cap | 68.84 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 13.59 |
---|---|
52 Week Low | 11.35 |
Market Cap | 68.84M |
Shares Outstanding | 5.22M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 71.32% |
One Months | -24.93% |
Three Months | 9.99% |
Six Months | 33.87% |
Nine Months | 9.62% |
One Year | 13.00% |
Three Years | 1.82% |
Five Years | 6.10% |
Ten Years | -999 |
YTD | 9.66% |
Since Inception | 5.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.07% |
One Month | -2.47% |
Three Months | 2.41% |
Six Months | 15.55% |
Nine Months | 7.17% |
One Year | 12.99% |
Three Years | 5.55% |
Five Years | 34.40% |
Ten Years | -999 |
YTD | 2.97% |
Since Inception | 68.84% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 15.25% |
2022 | -16.33% |
2021 | 13.28% |
2020 | 11.68% |
2019 | 19.21% |
2018 | -6.08% |
2017 | 16.97% |
2016 | 3.15% |
2015 | -0.50% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.67 |
Correlation | 96.32% |
Downside Deviation | 2.28% |
Coefficient of determination | 92.78% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.57 |
Sortino | -5.69 |
Treynor | 11.3 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -5.03 |