FMTZX
Franklin Moderate Allocation-Adv
$15.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 1688.019M |
52 Week High | 15.61 |
52 Week Low | 12.643 |
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Key Data
Symbol | FMTZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.61 |
Price Yesterday | 15.61 |
Market Cap | 1,688.02 |
YTD Return | 9.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 15.61 |
---|---|
52 Week Low | 12.64 |
Market Cap | 1,688.02M |
Shares Outstanding | 108.14M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 111.46% |
One Months | 36.00% |
Three Months | 16.50% |
Six Months | 22.16% |
Nine Months | 27.24% |
One Year | 17.45% |
Three Years | 3.07% |
Five Years | 7.00% |
Ten Years | 6.07% |
YTD | 19.43% |
Since Inception | 7.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.50% |
One Month | 2.47% |
Three Months | 3.82% |
Six Months | 10.34% |
Nine Months | 19.55% |
One Year | 17.43% |
Three Years | 9.44% |
Five Years | 40.16% |
Ten Years | 79.96% |
YTD | 9.58% |
Since Inception | 191.99% |
Yearly Returns
2024 | 9.58% |
---|---|
2023 | 14.71% |
2022 | -15.97% |
2021 | 12.65% |
2020 | 12.72% |
2019 | 17.67% |
2018 | -4.56% |
2017 | 15.19% |
2016 | 5.27% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -4.40% |
---|---|
Beta | 0.71 |
Correlation | 97.85% |
Downside Deviation | 2.35% |
Coefficient of determination | 95.75% |
Standard Deviation | 2.32% |
Sharpe Ratio | -1.4 |
Sortino | -4.79 |
Treynor | 17.11 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -4.49 |