FLTKX
2055 Franklin LifeSmart Retrmnt Trgt-Adv
$12.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 35.953M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.571 |
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Key Data
| Symbol | FLTKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.69 |
| Price Yesterday | 12.69 |
| Market Cap | 35.95 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 35.95M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -66.75% |
| One Months | -31.64% |
| Three Months | 16.92% |
| Six Months | 36.47% |
| Nine Months | 11.70% |
| One Year | 16.17% |
| Three Years | 3.70% |
| Five Years | 8.90% |
| Ten Years | -999 |
| YTD | 14.77% |
| Since Inception | 7.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.16% |
| One Month | -3.26% |
| Three Months | 3.98% |
| Six Months | 16.66% |
| Nine Months | 8.69% |
| One Year | 16.16% |
| Three Years | 11.49% |
| Five Years | 53.04% |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 87.25% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 19.55% |
| 2022 | -17.30% |
| 2021 | 17.60% |
| 2020 | 16.19% |
| 2019 | 22.67% |
| 2018 | -7.17% |
| 2017 | 19.28% |
| 2016 | 3.45% |
| 2015 | -5.37% |
Risk against SP-DA
| Alpha | -3.76% |
|---|---|
| Beta | 0.9 |
| Correlation | 98.59% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 97.20% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.02 |
| Treynor | 11.93 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -1.77 |