LLAIX
Franklin Multi-Asset Moderate Growth-I
$15.96
0.16 (1.01%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 483.487M |
52 Week High | 16.46 |
52 Week Low | 13.411 |
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Key Data
Symbol | LLAIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 15.96 |
Price Yesterday | 15.8 |
Market Cap | 483.49 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 16.46 |
---|---|
52 Week Low | 13.41 |
Market Cap | 483.49M |
Shares Outstanding | 30.29M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 2.68% |
Short Term Dividend Yield | 0.18% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 1,169.98% |
---|---|
Five Days | 51.08% |
One Months | -27.34% |
Three Months | 16.89% |
Six Months | 37.77% |
Nine Months | 11.60% |
One Year | 14.86% |
Three Years | 3.45% |
Five Years | 7.05% |
Ten Years | 6.37% |
YTD | 15.12% |
Since Inception | 6.08% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 0.82% |
One Month | -2.62% |
Three Months | 3.97% |
Six Months | 17.21% |
Nine Months | 8.62% |
One Year | 14.84% |
Three Years | 10.66% |
Five Years | 40.53% |
Ten Years | 85.13% |
YTD | 4.45% |
Since Inception | 161.60% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 16.16% |
2022 | -13.27% |
2021 | 14.31% |
2020 | 9.08% |
2019 | 19.86% |
2018 | -6.80% |
2017 | 15.72% |
2016 | 7.96% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -5.37% |
---|---|
Beta | 0.77 |
Correlation | 97.48% |
Downside Deviation | 2.53% |
Coefficient of determination | 95.02% |
Standard Deviation | 2.72% |
Sharpe Ratio | -1.04 |
Sortino | -3.86 |
Treynor | 12.28 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -3.28 |