FLRLX
2045 Franklin LifeSmart Retrmnt Trgt-Adv
$15.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 101.937M |
| 52 Week High | 15.74 |
| 52 Week Low | 12.138 |
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Key Data
| Symbol | FLRLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.73 |
| Price Yesterday | 15.73 |
| Market Cap | 101.94 |
| YTD Return | 12.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 101.94M |
| Shares Outstanding | 6.48M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.40% |
| One Months | 41.26% |
| Three Months | 19.50% |
| Six Months | 29.97% |
| Nine Months | 34.01% |
| One Year | 21.95% |
| Three Years | 4.93% |
| Five Years | 10.04% |
| Ten Years | -999 |
| YTD | 26.29% |
| Since Inception | 8.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.78% |
| Three Months | 4.48% |
| Six Months | 13.75% |
| Nine Months | 24.24% |
| One Year | 21.93% |
| Three Years | 15.43% |
| Five Years | 61.15% |
| Ten Years | -999 |
| YTD | 12.78% |
| Since Inception | 109.85% |
Yearly Returns
| 2024 | 12.78% |
|---|---|
| 2023 | 18.89% |
| 2022 | -17.40% |
| 2021 | 17.32% |
| 2020 | 16.06% |
| 2019 | 22.53% |
| 2018 | -7.13% |
| 2017 | 19.04% |
| 2016 | 3.48% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.72% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 95.49% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.4 |
| Treynor | 18.77 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -2.27 |