FLSHX
2040 Franklin LifeSmart Retrmnt Trgt-Adv
$13.81
0.14 (1.02%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 56.73M |
| 52 Week High | 14.24 |
| 52 Week Low | 11.584 |
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Key Data
| Symbol | FLSHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.81 |
| Price Yesterday | 13.67 |
| Market Cap | 56.73 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.24 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 56.73M |
| Shares Outstanding | 4.11M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 1,206.91% |
|---|---|
| Five Days | 44.29% |
| One Months | -27.88% |
| Three Months | 17.88% |
| Six Months | 38.02% |
| Nine Months | 12.57% |
| One Year | 15.44% |
| Three Years | 3.12% |
| Five Years | 8.14% |
| Ten Years | -999 |
| YTD | 15.33% |
| Since Inception | 7.14% |
Returns Total
| One Day | 1.02% |
|---|---|
| Five Days | 0.73% |
| One Month | -2.68% |
| Three Months | 4.19% |
| Six Months | 17.31% |
| Nine Months | 9.33% |
| One Year | 15.42% |
| Three Years | 9.61% |
| Five Years | 47.80% |
| Ten Years | -999 |
| YTD | 4.51% |
| Since Inception | 89.28% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 17.65% |
| 2022 | -16.86% |
| 2021 | 16.40% |
| 2020 | 15.33% |
| 2019 | 21.69% |
| 2018 | -6.83% |
| 2017 | 18.89% |
| 2016 | 3.15% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.8 |
| Correlation | 97.67% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 95.39% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.68 |
| Treynor | 12.63 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -3.33 |