FRTAX
2035 Franklin LifeSmart Retrmnt Trgt-A
$14.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 140.179M |
| 52 Week High | 14.55 |
| 52 Week Low | 11.609 |
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Key Data
| Symbol | FRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.54 |
| Price Yesterday | 14.54 |
| Market Cap | 140.18 |
| YTD Return | 10.39% |
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 | 14.55 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 140.18M |
| Shares Outstanding | 9.64M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.01% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.33% |
| One Months | 35.13% |
| Three Months | 16.38% |
| Six Months | 24.37% |
| Nine Months | 29.10% |
| One Year | 18.57% |
| Three Years | 3.46% |
| Five Years | 7.94% |
| Ten Years | 6.43% |
| YTD | 21.15% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.42% |
| Three Months | 3.80% |
| Six Months | 11.32% |
| Nine Months | 20.84% |
| One Year | 18.55% |
| Three Years | 10.69% |
| Five Years | 46.37% |
| Ten Years | 86.27% |
| YTD | 10.39% |
| Since Inception | 184.71% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 16.17% |
| 2022 | -16.69% |
| 2021 | 14.20% |
| 2020 | 13.44% |
| 2019 | 20.36% |
| 2018 | -6.87% |
| 2017 | 17.93% |
| 2016 | 3.11% |
| 2015 | -2.00% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.77 |
| Correlation | 97.37% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 94.81% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.96 |
| Treynor | 17.09 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -3.75 |