FTTAX
2045 Franklin LifeSmart Retrmnt Trgt-A
$14.54
0.15 (1.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 96.415M |
| 52 Week High | 15.022 |
| 52 Week Low | 12.058 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.54 |
| Price Yesterday | 14.39 |
| Market Cap | 96.42 |
| YTD Return | 5.01% |
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 | 15.02 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 96.42M |
| Shares Outstanding | 6.63M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 1,267.84% |
|---|---|
| Five Days | 41.65% |
| One Months | -30.21% |
| Three Months | 19.54% |
| Six Months | 40.95% |
| Nine Months | 13.27% |
| One Year | 16.60% |
| Three Years | 3.20% |
| Five Years | 8.48% |
| Ten Years | 7.04% |
| YTD | 17.14% |
| Since Inception | 8.37% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 0.69% |
| One Month | -2.95% |
| Three Months | 4.56% |
| Six Months | 18.54% |
| Nine Months | 9.84% |
| One Year | 16.58% |
| Three Years | 9.89% |
| Five Years | 50.11% |
| Ten Years | 97.23% |
| YTD | 5.01% |
| Since Inception | 174.81% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 18.65% |
| 2022 | -17.67% |
| 2021 | 17.06% |
| 2020 | 15.76% |
| 2019 | 22.34% |
| 2018 | -7.42% |
| 2017 | 18.72% |
| 2016 | 3.28% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.95% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 95.94% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.03 |
| Treynor | 13.04 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.7 |