FLSJX
2050 Franklin LifeSmart Retrmnt Trgt-A
$15.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 54.121M |
| 52 Week High | 15.22 |
| 52 Week Low | 11.643 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLSJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.22 |
| Price Yesterday | 15.22 |
| Market Cap | 54.12 |
| YTD Return | 13.52% |
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 | 15.22 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 54.12M |
| Shares Outstanding | 3.56M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.61% |
| One Months | 43.67% |
| Three Months | 20.47% |
| Six Months | 31.80% |
| Nine Months | 35.26% |
| One Year | 22.85% |
| Three Years | 5.30% |
| Five Years | 10.24% |
| Ten Years | -999 |
| YTD | 27.90% |
| Since Inception | 8.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 2.91% |
| Three Months | 4.68% |
| Six Months | 14.54% |
| Nine Months | 25.09% |
| One Year | 22.82% |
| Three Years | 16.66% |
| Five Years | 62.62% |
| Ten Years | -999 |
| YTD | 13.52% |
| Since Inception | 110.40% |
Yearly Returns
| 2024 | 13.52% |
|---|---|
| 2023 | 19.28% |
| 2022 | -17.52% |
| 2021 | 17.57% |
| 2020 | 16.22% |
| 2019 | 22.01% |
| 2018 | -7.40% |
| 2017 | 18.96% |
| 2016 | 3.31% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.86% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 95.76% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.06 |
| Treynor | 19.07 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -1.94 |