FLRSX
2030 Franklin LifeSmart Retrmnt Trgt-A
$13.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 72.962M |
| 52 Week High | 13.84 |
| 52 Week Low | 11.241 |
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Key Data
| Symbol | FLRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.84 |
| Price Yesterday | 13.84 |
| Market Cap | 72.96 |
| YTD Return | 9.14% |
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 | 13.84 |
|---|---|
| 52 Week Low | 11.24 |
| Market Cap | 72.96M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.42% |
| One Months | 33.07% |
| Three Months | 15.09% |
| Six Months | 21.59% |
| Nine Months | 26.67% |
| One Year | 16.87% |
| Three Years | 2.69% |
| Five Years | 6.77% |
| Ten Years | -999 |
| YTD | 18.50% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.29% |
| Three Months | 3.52% |
| Six Months | 10.09% |
| Nine Months | 19.16% |
| One Year | 16.85% |
| Three Years | 8.23% |
| Five Years | 38.65% |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 74.86% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 14.97% |
| 2022 | -16.57% |
| 2021 | 12.90% |
| 2020 | 11.51% |
| 2019 | 18.80% |
| 2018 | -6.32% |
| 2017 | 16.73% |
| 2016 | 2.93% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.92% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 93.93% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.82 |
| Treynor | 16.03 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -4.54 |