LMEIX
Franklin Multi-Asset Conserv Growth-I
$13.79
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 280.968M |
52 Week High | 14.33 |
52 Week Low | 12.008 |
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Key Data
Symbol | LMEIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.79 |
Price Yesterday | 13.81 |
Market Cap | 280.97 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 14.33 |
---|---|
52 Week Low | 12.01 |
Market Cap | 280.97M |
Shares Outstanding | 20.37M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | -30.62% |
---|---|
Five Days | -65.00% |
One Months | -20.58% |
Three Months | 13.46% |
Six Months | 24.07% |
Nine Months | 7.52% |
One Year | 9.92% |
Three Years | 1.55% |
Five Years | 5.34% |
Ten Years | 9.75% |
YTD | 6.38% |
Since Inception | 5.09% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -2.06% |
One Month | -1.99% |
Three Months | 3.20% |
Six Months | 11.28% |
Nine Months | 5.61% |
One Year | 9.91% |
Three Years | 4.72% |
Five Years | 29.59% |
Ten Years | 152.84% |
YTD | 1.83% |
Since Inception | 123.10% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 13.40% |
2022 | -13.43% |
2021 | 10.48% |
2020 | 9.45% |
2019 | 17.05% |
2018 | -4.57% |
2017 | 13.01% |
2016 | 7.38% |
2015 | -1.29% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.64 |
Correlation | 93.86% |
Downside Deviation | 2.37% |
Coefficient of determination | 88.11% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.62 |
Sortino | -5.47 |
Treynor | 7.12 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -4.63 |