FLRDX
Franklin LifeSmart Retirement Income-Adv
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 44.908M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.078 |
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Key Data
| Symbol | FLRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 44.91 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 44.91M |
| Shares Outstanding | 4.29M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.28% |
| One Months | 20.99% |
| Three Months | 9.59% |
| Six Months | 11.63% |
| Nine Months | 17.79% |
| One Year | 11.73% |
| Three Years | 1.90% |
| Five Years | 4.30% |
| Ten Years | 3.53% |
| YTD | 10.00% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.52% |
| Three Months | 2.28% |
| Six Months | 5.55% |
| Nine Months | 12.91% |
| One Year | 11.72% |
| Three Years | 5.78% |
| Five Years | 23.37% |
| Ten Years | 41.35% |
| YTD | 5.04% |
| Since Inception | 134.49% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 11.96% |
| 2022 | -11.62% |
| 2021 | 5.58% |
| 2020 | 8.75% |
| 2019 | 12.16% |
| 2018 | -2.21% |
| 2017 | 5.08% |
| 2016 | 5.56% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.49 |
| Correlation | 92.21% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 85.02% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.22 |
| Treynor | 12.83 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -9.79 |