FTRTX
2025 Franklin LifeSmart Retrmnt Trgt-A
$13.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 114.656M |
| 52 Week High | 13.01 |
| 52 Week Low | 10.756 |
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Key Data
| Symbol | FTRTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.01 |
| Price Yesterday | 13.01 |
| Market Cap | 114.66 |
| YTD Return | 7.83% |
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 | 13.01 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 114.66M |
| Shares Outstanding | 8.81M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.06% |
| One Months | 31.05% |
| Three Months | 13.73% |
| Six Months | 18.55% |
| Nine Months | 24.19% |
| One Year | 15.09% |
| Three Years | 1.96% |
| Five Years | 5.71% |
| Ten Years | 4.98% |
| YTD | 15.76% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.17% |
| Three Months | 3.21% |
| Six Months | 8.72% |
| Nine Months | 17.42% |
| One Year | 15.07% |
| Three Years | 5.97% |
| Five Years | 31.93% |
| Ten Years | 62.40% |
| YTD | 7.83% |
| Since Inception | 193.22% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 13.70% |
| 2022 | -16.06% |
| 2021 | 11.21% |
| 2020 | 10.26% |
| 2019 | 16.86% |
| 2018 | -5.47% |
| 2017 | 14.95% |
| 2016 | 2.95% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.66 |
| Correlation | 96.13% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 92.40% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.86 |
| Treynor | 14.63 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -5.36 |