FLSHX
2040 Franklin LifeSmart Retrmnt Trgt-Adv
$14.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 60.004M |
| 52 Week High | 14.63 |
| 52 Week Low | 11.486 |
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Key Data
| Symbol | FLSHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.63 |
| Price Yesterday | 14.63 |
| Market Cap | 60.00 |
| YTD Return | 11.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.63 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 60.00M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.43% |
| One Months | 39.49% |
| Three Months | 18.54% |
| Six Months | 27.28% |
| Nine Months | 31.43% |
| One Year | 20.29% |
| Three Years | 4.44% |
| Five Years | 9.35% |
| Ten Years | -999 |
| YTD | 23.87% |
| Since Inception | 7.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.67% |
| Three Months | 4.27% |
| Six Months | 12.59% |
| Nine Months | 22.46% |
| One Year | 20.26% |
| Three Years | 13.85% |
| Five Years | 56.15% |
| Ten Years | -999 |
| YTD | 11.66% |
| Since Inception | 102.24% |
Yearly Returns
| 2024 | 11.66% |
|---|---|
| 2023 | 17.64% |
| 2022 | -16.86% |
| 2021 | 16.40% |
| 2020 | 15.33% |
| 2019 | 21.68% |
| 2018 | -6.82% |
| 2017 | 18.88% |
| 2016 | 3.13% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.74% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 95.53% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.21 |
| Treynor | 18.02 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -3.02 |