FCAZX
Franklin Corefolio Allocation-Adv
$23.04
-0.08 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 995.25M |
| 52 Week High | 23.18 |
| 52 Week Low | 17.432 |
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Key Data
| Symbol | FCAZX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 23.04 |
| Price Yesterday | 23.12 |
| Market Cap | 995.25 |
| YTD Return | 12.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 23.18 |
|---|---|
| 52 Week Low | 17.43 |
| Market Cap | 995.25M |
| Shares Outstanding | 43.20M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 4.29% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | -58.29% |
|---|---|
| Five Days | 51.86% |
| One Months | 25.21% |
| Three Months | 11.49% |
| Six Months | 27.44% |
| Nine Months | 35.42% |
| One Year | 23.70% |
| Three Years | 4.49% |
| Five Years | 10.35% |
| Ten Years | 8.88% |
| YTD | 24.66% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.80% |
| Three Months | 2.71% |
| Six Months | 12.66% |
| Nine Months | 25.20% |
| One Year | 23.67% |
| Three Years | 14.00% |
| Five Years | 63.43% |
| Ten Years | 133.67% |
| YTD | 12.03% |
| Since Inception | 447.27% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | 25.59% |
| 2022 | -20.64% |
| 2021 | 16.05% |
| 2020 | 18.60% |
| 2019 | 26.10% |
| 2018 | -6.85% |
| 2017 | 20.39% |
| 2016 | 7.91% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.98 |
| Correlation | 95.94% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 92.05% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.65 |
| Treynor | 18.73 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -1.56 |