LANIX
Franklin Multi-Asset Growth-I
$16.48
0.15 (0.92%)
Currency in USD / Last Updated: 4/22/2024
| Category | Aggressive |
|---|---|
| Market Cap | 800.509M |
| 52 Week High | 17.21 |
| 52 Week Low | 13.827 |
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Key Data
| Symbol | LANIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 16.48 |
| Price Yesterday | 16.33 |
| Market Cap | 800.51 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 17.21 |
|---|---|
| 52 Week Low | 13.83 |
| Market Cap | 800.51M |
| Shares Outstanding | 48.57M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 4.09% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 903.90% |
|---|---|
| Five Days | -28.51% |
| One Months | -38.15% |
| Three Months | 14.85% |
| Six Months | 37.35% |
| Nine Months | 11.41% |
| One Year | 15.41% |
| Three Years | 4.04% |
| Five Years | 7.75% |
| Ten Years | 6.52% |
| YTD | 14.33% |
| Since Inception | 9.78% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | -0.66% |
| One Month | -3.74% |
| Three Months | 3.52% |
| Six Months | 17.03% |
| Nine Months | 8.44% |
| One Year | 15.33% |
| Three Years | 12.55% |
| Five Years | 45.15% |
| Ten Years | 87.72% |
| YTD | 4.17% |
| Since Inception | 314.90% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 17.45% |
| 2022 | -13.88% |
| 2021 | 17.46% |
| 2020 | 8.87% |
| 2019 | 21.80% |
| 2018 | -8.78% |
| 2017 | 16.95% |
| 2016 | 8.28% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.08% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 96.20% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.77 |
| Sortino | -3 |
| Treynor | 11.92 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.54 |