FLADX
2040 Franklin LifeSmart Retrmnt Trgt-A
$14.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 60.009M |
| 52 Week High | 14.53 |
| 52 Week Low | 11.426 |
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Key Data
| Symbol | FLADX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.52 |
| Price Yesterday | 14.52 |
| Market Cap | 60.01 |
| YTD Return | 11.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 60.01M |
| Shares Outstanding | 4.13M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.03% |
| One Months | 38.85% |
| Three Months | 18.07% |
| Six Months | 27.05% |
| Nine Months | 30.98% |
| One Year | 19.99% |
| Three Years | 4.17% |
| Five Years | 9.06% |
| Ten Years | -999 |
| YTD | 23.62% |
| Since Inception | 7.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.64% |
| Three Months | 4.17% |
| Six Months | 12.49% |
| Nine Months | 22.15% |
| One Year | 19.97% |
| Three Years | 12.97% |
| Five Years | 54.11% |
| Ten Years | -999 |
| YTD | 11.55% |
| Since Inception | 97.58% |
Yearly Returns
| 2024 | 11.55% |
|---|---|
| 2023 | 17.31% |
| 2022 | -17.05% |
| 2021 | 15.99% |
| 2020 | 15.04% |
| 2019 | 21.50% |
| 2018 | -7.00% |
| 2017 | 18.50% |
| 2016 | 2.90% |
| 2015 | -0.99% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.51% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 95.09% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.29 |
| Treynor | 17.68 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -3.1 |