FLSOX
2050 Franklin LifeSmart Retrmnt Trgt-Adv
$14.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 47.278M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.77 |
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Key Data
| Symbol | FLSOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.27 |
| Price Yesterday | 14.27 |
| Market Cap | 47.28 |
| YTD Return | 5.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 47.28M |
| Shares Outstanding | 3.31M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.14% |
| One Months | -28.80% |
| Three Months | 16.87% |
| Six Months | 46.50% |
| Nine Months | 13.35% |
| One Year | 19.52% |
| Three Years | 3.79% |
| Five Years | 9.07% |
| Ten Years | -999 |
| YTD | 17.33% |
| Since Inception | 7.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | -2.92% |
| Three Months | 3.97% |
| Six Months | 20.83% |
| Nine Months | 9.90% |
| One Year | 19.49% |
| Three Years | 11.78% |
| Five Years | 54.20% |
| Ten Years | -999 |
| YTD | 5.27% |
| Since Inception | 99.39% |
Yearly Returns
| 2024 | 5.27% |
|---|---|
| 2023 | 19.56% |
| 2022 | -17.30% |
| 2021 | 17.76% |
| 2020 | 16.54% |
| 2019 | 22.44% |
| 2018 | -7.23% |
| 2017 | 19.21% |
| 2016 | 3.58% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.89 |
| Correlation | 98.10% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 96.25% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.07 |
| Treynor | 15.83 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -2.75 |