LMGIX
Franklin Multi-Asset Defensive Growth-I
$12.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 104.91M |
52 Week High | 12.76 |
52 Week Low | 11.002 |
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Key Data
Symbol | LMGIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.35 |
Price Yesterday | 12.35 |
Market Cap | 104.91 |
YTD Return | 0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 12.76 |
---|---|
52 Week Low | 11.00 |
Market Cap | 104.91M |
Shares Outstanding | 8.49M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.21% |
One Months | -26.56% |
Three Months | 2.00% |
Six Months | 26.04% |
Nine Months | 4.44% |
One Year | 7.29% |
Three Years | -0.10% |
Five Years | 3.40% |
Ten Years | 3.85% |
YTD | 1.30% |
Since Inception | 4.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.57% |
One Month | -2.66% |
Three Months | 0.50% |
Six Months | 12.15% |
Nine Months | 3.33% |
One Year | 7.28% |
Three Years | -0.31% |
Five Years | 18.15% |
Ten Years | 45.74% |
YTD | 0.41% |
Since Inception | 69.88% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 10.68% |
2022 | -13.58% |
2021 | 6.10% |
2020 | 9.09% |
2019 | 13.93% |
2018 | -3.12% |
2017 | 10.02% |
2016 | 6.64% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.55 |
Correlation | 89.24% |
Downside Deviation | 2.21% |
Coefficient of determination | 79.63% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.82 |
Sortino | -9.27 |
Treynor | 3.48 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -7.16 |