FLTFX
2055 Franklin LifeSmart Retrmnt Trgt-A
$13.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 39.308M |
| 52 Week High | 13.79 |
| 52 Week Low | 10.526 |
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Key Data
| Symbol | FLTFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.79 |
| Price Yesterday | 13.79 |
| Market Cap | 39.31 |
| YTD Return | 13.69% |
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 | 13.79 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 39.31M |
| Shares Outstanding | 2.85M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.09% |
| One Months | 43.19% |
| Three Months | 20.47% |
| Six Months | 32.22% |
| Nine Months | 35.47% |
| One Year | 23.02% |
| Three Years | 5.30% |
| Five Years | 10.26% |
| Ten Years | -999 |
| YTD | 28.26% |
| Since Inception | 7.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.89% |
| Three Months | 4.68% |
| Six Months | 14.72% |
| Nine Months | 25.24% |
| One Year | 22.99% |
| Three Years | 16.66% |
| Five Years | 62.77% |
| Ten Years | -999 |
| YTD | 13.69% |
| Since Inception | 100.44% |
Yearly Returns
| 2024 | 13.69% |
|---|---|
| 2023 | 19.33% |
| 2022 | -17.55% |
| 2021 | 17.34% |
| 2020 | 15.95% |
| 2019 | 22.40% |
| 2018 | -7.37% |
| 2017 | 19.05% |
| 2016 | 3.12% |
| 2015 | -5.38% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.81% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 95.67% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.54 |
| Sortino | -2 |
| Treynor | 18.99 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -1.87 |