FLRZX
2030 Franklin LifeSmart Retrmnt Trgt-Adv
$13.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 72.958M |
| 52 Week High | 13.92 |
| 52 Week Low | 11.281 |
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Key Data
| Symbol | FLRZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.91 |
| Price Yesterday | 13.91 |
| Market Cap | 72.96 |
| YTD Return | 9.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 72.96M |
| Shares Outstanding | 5.25M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.64% |
| One Months | 32.76% |
| Three Months | 15.29% |
| Six Months | 21.74% |
| Nine Months | 26.96% |
| One Year | 17.15% |
| Three Years | 2.94% |
| Five Years | 7.04% |
| Ten Years | -999 |
| YTD | 18.64% |
| Since Inception | 6.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.27% |
| Three Months | 3.56% |
| Six Months | 10.15% |
| Nine Months | 19.36% |
| One Year | 17.13% |
| Three Years | 9.02% |
| Five Years | 40.41% |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 79.11% |
Yearly Returns
| 2024 | 9.21% |
|---|---|
| 2023 | 15.26% |
| 2022 | -16.33% |
| 2021 | 13.28% |
| 2020 | 11.68% |
| 2019 | 19.22% |
| 2018 | -6.08% |
| 2017 | 16.97% |
| 2016 | 3.16% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.93% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 93.96% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.71 |
| Treynor | 16.5 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -4.45 |