FLSJX
2050 Franklin LifeSmart Retrmnt Trgt-A
$14.65
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2050s |
---|---|
Market Cap | 47.532M |
52 Week High | 14.74 |
52 Week Low | 11.708 |
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Key Data
Symbol | FLSJX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 14.65 |
Price Yesterday | 14.65 |
Market Cap | 47.53 |
YTD Return | 8.36% |
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 | 14.74 |
---|---|
52 Week Low | 11.71 |
Market Cap | 47.53M |
Shares Outstanding | 3.24M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.81% |
One Months | 37.12% |
Three Months | 37.54% |
Six Months | 45.20% |
Nine Months | 23.33% |
One Year | 25.16% |
Three Years | 6.11% |
Five Years | 10.11% |
Ten Years | -999 |
YTD | 40.14% |
Since Inception | 7.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 2.66% |
Three Months | 8.15% |
Six Months | 20.30% |
Nine Months | 17.01% |
One Year | 25.13% |
Three Years | 19.44% |
Five Years | 61.70% |
Ten Years | -999 |
YTD | 8.36% |
Since Inception | 100.80% |
Yearly Returns
2024 | 8.36% |
---|---|
2023 | 19.28% |
2022 | -17.52% |
2021 | 17.57% |
2020 | 16.22% |
2019 | 22.01% |
2018 | -7.39% |
2017 | 18.97% |
2016 | 3.31% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.89 |
Correlation | 98.22% |
Downside Deviation | 2.67% |
Coefficient of determination | 96.47% |
Standard Deviation | 3.05% |
Sharpe Ratio | -0.85 |
Sortino | -3.35 |
Treynor | 22.31 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -3.07 |