FLSOX
2050 Franklin LifeSmart Retrmnt Trgt-Adv
$15.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 54.116M |
| 52 Week High | 15.37 |
| 52 Week Low | 11.734 |
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Key Data
| Symbol | FLSOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.36 |
| Price Yesterday | 15.36 |
| Market Cap | 54.12 |
| YTD Return | 13.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.37 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 54.12M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.33% |
| One Months | 42.58% |
| Three Months | 20.40% |
| Six Months | 31.89% |
| Nine Months | 35.57% |
| One Year | 23.06% |
| Three Years | 5.55% |
| Five Years | 10.50% |
| Ten Years | -999 |
| YTD | 28.18% |
| Since Inception | 8.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.85% |
| Three Months | 4.67% |
| Six Months | 14.58% |
| Nine Months | 25.31% |
| One Year | 23.04% |
| Three Years | 17.49% |
| Five Years | 64.52% |
| Ten Years | -999 |
| YTD | 13.65% |
| Since Inception | 115.28% |
Yearly Returns
| 2024 | 13.65% |
|---|---|
| 2023 | 19.57% |
| 2022 | -17.30% |
| 2021 | 17.78% |
| 2020 | 16.53% |
| 2019 | 22.45% |
| 2018 | -7.23% |
| 2017 | 19.20% |
| 2016 | 3.59% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.82% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 95.70% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.54 |
| Sortino | -2 |
| Treynor | 19.31 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -1.88 |