FLROX
2020 Franklin LifeSmart Retrmnt Trgt-Adv
$12.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 27.823M |
| 52 Week High | 12.18 |
| 52 Week Low | 10.23 |
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Key Data
| Symbol | FLROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.18 |
| Price Yesterday | 12.18 |
| Market Cap | 27.82 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.18 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 27.82M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.22% |
| One Months | 28.26% |
| Three Months | 12.48% |
| Six Months | 15.94% |
| Nine Months | 22.10% |
| One Year | 13.60% |
| Three Years | 1.52% |
| Five Years | 4.94% |
| Ten Years | -999 |
| YTD | 13.24% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.99% |
| Three Months | 2.93% |
| Six Months | 7.54% |
| Nine Months | 15.96% |
| One Year | 13.59% |
| Three Years | 4.60% |
| Five Years | 27.21% |
| Ten Years | -999 |
| YTD | 6.62% |
| Since Inception | 53.19% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 12.70% |
| 2022 | -15.37% |
| 2021 | 9.94% |
| 2020 | 9.39% |
| 2019 | 13.78% |
| 2018 | -3.62% |
| 2017 | 11.87% |
| 2016 | 3.28% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.85% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 89.96% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.77 |
| Treynor | 13.37 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.11 |