FTTAX
2045 Franklin LifeSmart Retrmnt Trgt-A
$15.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 102.017M |
| 52 Week High | 15.56 |
| 52 Week Low | 12.019 |
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Key Data
| Symbol | FTTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.55 |
| Price Yesterday | 15.55 |
| Market Cap | 102.02 |
| YTD Return | 12.66% |
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 | 15.56 |
|---|---|
| 52 Week Low | 12.02 |
| Market Cap | 102.02M |
| Shares Outstanding | 6.56M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.53% |
| One Months | 41.13% |
| Three Months | 19.23% |
| Six Months | 29.72% |
| Nine Months | 33.63% |
| One Year | 21.68% |
| Three Years | 4.67% |
| Five Years | 9.78% |
| Ten Years | 7.43% |
| YTD | 26.03% |
| Since Inception | 8.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.77% |
| Three Months | 4.42% |
| Six Months | 13.64% |
| Nine Months | 23.97% |
| One Year | 21.66% |
| Three Years | 14.60% |
| Five Years | 59.24% |
| Ten Years | 104.42% |
| YTD | 12.66% |
| Since Inception | 194.84% |
Yearly Returns
| 2024 | 12.66% |
|---|---|
| 2023 | 18.66% |
| 2022 | -17.67% |
| 2021 | 17.06% |
| 2020 | 15.76% |
| 2019 | 22.34% |
| 2018 | -7.42% |
| 2017 | 18.73% |
| 2016 | 3.29% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.69% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 95.44% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.51 |
| Treynor | 18.41 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -2.35 |