FTRTX
2025 Franklin LifeSmart Retrmnt Trgt-A
$12.35
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 114.316M |
| 52 Week High | 12.753 |
| 52 Week Low | 10.821 |
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Key Data
| Symbol | FTRTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.35 |
| Price Yesterday | 12.39 |
| Market Cap | 114.32 |
| YTD Return | 1.75% |
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 | 12.75 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 114.32M |
| Shares Outstanding | 9.26M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -55.77% |
|---|---|
| Five Days | 33.21% |
| One Months | -27.68% |
| Three Months | 5.81% |
| Six Months | 29.38% |
| Nine Months | 7.59% |
| One Year | 10.45% |
| Three Years | 0.83% |
| Five Years | 4.79% |
| Ten Years | 4.78% |
| YTD | 5.64% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.57% |
| One Month | -2.79% |
| Three Months | 1.42% |
| Six Months | 13.62% |
| Nine Months | 5.66% |
| One Year | 10.44% |
| Three Years | 2.50% |
| Five Years | 26.32% |
| Ten Years | 59.29% |
| YTD | 1.75% |
| Since Inception | 176.66% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 13.71% |
| 2022 | -16.06% |
| 2021 | 11.20% |
| 2020 | 10.27% |
| 2019 | 16.85% |
| 2018 | -5.46% |
| 2017 | 14.95% |
| 2016 | 2.96% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -7.61% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.72% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 89.71% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -2.03 |
| Sortino | -7.11 |
| Treynor | 8.22 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -6.16 |