FRTAX
2035 Franklin LifeSmart Retrmnt Trgt-A
$13.57
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 132.307M |
| 52 Week High | 14.16 |
| 52 Week Low | 11.668 |
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Key Data
| Symbol | FRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.57 |
| Price Yesterday | 13.61 |
| Market Cap | 132.31 |
| YTD Return | 2.50% |
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 | 14.16 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 132.31M |
| Shares Outstanding | 9.75M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -52.41% |
|---|---|
| Five Days | -78.51% |
| One Months | -25.75% |
| Three Months | 14.14% |
| Six Months | 28.27% |
| Nine Months | 8.73% |
| One Year | 11.74% |
| Three Years | 1.84% |
| Five Years | 6.68% |
| Ten Years | 6.05% |
| YTD | 8.66% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -3.00% |
| One Month | -2.56% |
| Three Months | 3.36% |
| Six Months | 13.13% |
| Nine Months | 6.51% |
| One Year | 11.72% |
| Three Years | 5.60% |
| Five Years | 38.07% |
| Ten Years | 79.71% |
| YTD | 2.50% |
| Since Inception | 164.37% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 16.17% |
| 2022 | -16.69% |
| 2021 | 14.20% |
| 2020 | 13.44% |
| 2019 | 20.37% |
| 2018 | -6.88% |
| 2017 | 17.93% |
| 2016 | 3.11% |
| 2015 | -2.00% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.74 |
| Correlation | 96.98% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 94.05% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.63 |
| Treynor | 8.64 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -4.08 |