FLTKX
2055 Franklin LifeSmart Retrmnt Trgt-Adv
$13.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 39.307M |
| 52 Week High | 13.83 |
| 52 Week Low | 10.538 |
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Key Data
| Symbol | FLTKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.82 |
| Price Yesterday | 13.82 |
| Market Cap | 39.31 |
| YTD Return | 13.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.83 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 39.31M |
| Shares Outstanding | 2.84M |
| 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 | 124.69% |
| One Months | 43.62% |
| Three Months | 20.94% |
| Six Months | 32.42% |
| Nine Months | 35.85% |
| One Year | 23.35% |
| Three Years | 5.55% |
| Five Years | 10.51% |
| Ten Years | -999 |
| YTD | 28.66% |
| Since Inception | 8.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.91% |
| Three Months | 4.78% |
| Six Months | 14.80% |
| Nine Months | 25.50% |
| One Year | 23.33% |
| Three Years | 17.49% |
| Five Years | 64.58% |
| Ten Years | -999 |
| YTD | 13.87% |
| Since Inception | 104.56% |
Yearly Returns
| 2024 | 13.87% |
|---|---|
| 2023 | 19.56% |
| 2022 | -17.30% |
| 2021 | 17.60% |
| 2020 | 16.18% |
| 2019 | 22.68% |
| 2018 | -7.16% |
| 2017 | 19.26% |
| 2016 | 3.44% |
| 2015 | -5.36% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.89% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 95.83% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.89 |
| Treynor | 19.46 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -1.76 |