FLTFX
2055 Franklin LifeSmart Retrmnt Trgt-A
$12.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 36.492M |
| 52 Week High | 13.27 |
| 52 Week Low | 10.547 |
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Key Data
| Symbol | FLTFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.84 |
| Price Yesterday | 12.84 |
| Market Cap | 36.49 |
| YTD Return | 5.64% |
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 | 13.27 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 36.49M |
| Shares Outstanding | 2.84M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.25% |
| One Months | -28.86% |
| Three Months | 20.57% |
| Six Months | 41.65% |
| Nine Months | 14.17% |
| One Year | 17.81% |
| Three Years | 3.71% |
| Five Years | 8.92% |
| Ten Years | -999 |
| YTD | 19.16% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | -2.93% |
| Three Months | 4.78% |
| Six Months | 18.83% |
| Nine Months | 10.50% |
| One Year | 17.79% |
| Three Years | 11.51% |
| Five Years | 53.19% |
| Ten Years | -999 |
| YTD | 5.64% |
| Since Inception | 86.22% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 19.32% |
| 2022 | -17.54% |
| 2021 | 17.33% |
| 2020 | 15.96% |
| 2019 | 22.39% |
| 2018 | -7.38% |
| 2017 | 19.06% |
| 2016 | 3.13% |
| 2015 | -5.40% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.91 |
| Correlation | 98.19% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 96.41% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.51 |
| Treynor | 13.7 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -2.23 |