FTCIX
Franklin Conservative Allocation-A
$13.23
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 891.514M |
52 Week High | 13.652 |
52 Week Low | 11.819 |
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Key Data
Symbol | FTCIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.23 |
Price Yesterday | 13.27 |
Market Cap | 891.51 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 13.65 |
---|---|
52 Week Low | 11.82 |
Market Cap | 891.51M |
Shares Outstanding | 67.39M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | -53.30% |
---|---|
Five Days | 21.05% |
One Months | -27.24% |
Three Months | 2.30% |
Six Months | 25.13% |
Nine Months | 6.13% |
One Year | 7.67% |
Three Years | -0.10% |
Five Years | 3.36% |
Ten Years | 3.62% |
YTD | 2.30% |
Since Inception | 5.11% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.38% |
One Month | -2.73% |
Three Months | 0.57% |
Six Months | 11.75% |
Nine Months | 4.58% |
One Year | 7.67% |
Three Years | -0.29% |
Five Years | 17.92% |
Ten Years | 42.61% |
YTD | 0.72% |
Since Inception | 258.73% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 11.37% |
2022 | -15.22% |
2021 | 8.19% |
2020 | 9.30% |
2019 | 13.25% |
2018 | -3.44% |
2017 | 10.59% |
2016 | 4.39% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -8.35% |
---|---|
Beta | 0.52 |
Correlation | 91.14% |
Downside Deviation | 1.92% |
Coefficient of determination | 83.07% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.74 |
Sortino | -9.5 |
Treynor | 4.44 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -7.68 |