FLRHX
2035 Franklin LifeSmart Retrmnt Trgt-Adv
$14.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 140.159M |
| 52 Week High | 14.74 |
| 52 Week Low | 11.738 |
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Key Data
| Symbol | FLRHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.73 |
| Price Yesterday | 14.73 |
| Market Cap | 140.16 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.74 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 140.16M |
| Shares Outstanding | 9.52M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.01% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.65% |
| One Months | 35.55% |
| Three Months | 16.75% |
| Six Months | 24.65% |
| Nine Months | 29.36% |
| One Year | 18.86% |
| Three Years | 3.72% |
| Five Years | 8.21% |
| Ten Years | 6.71% |
| YTD | 21.44% |
| Since Inception | 6.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.44% |
| Three Months | 3.88% |
| Six Months | 11.44% |
| Nine Months | 21.03% |
| One Year | 18.84% |
| Three Years | 11.52% |
| Five Years | 48.20% |
| Ten Years | 91.08% |
| YTD | 10.53% |
| Since Inception | 219.59% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 16.52% |
| 2022 | -16.54% |
| 2021 | 14.47% |
| 2020 | 13.75% |
| 2019 | 20.72% |
| 2018 | -6.66% |
| 2017 | 18.24% |
| 2016 | 3.42% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.77 |
| Correlation | 97.37% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 94.80% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.88 |
| Treynor | 17.47 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -3.66 |