LANIX
Franklin Multi-Asset Growth-I
$17.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 845.951M |
| 52 Week High | 17.39 |
| 52 Week Low | 13.602 |
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Key Data
| Symbol | LANIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17.38 |
| Price Yesterday | 17.38 |
| Market Cap | 845.95 |
| YTD Return | 11.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.39 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 845.95M |
| Shares Outstanding | 48.67M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.65% |
| One Months | 33.24% |
| Three Months | 14.48% |
| Six Months | 26.66% |
| Nine Months | 31.71% |
| One Year | 19.90% |
| Three Years | 5.23% |
| Five Years | 9.19% |
| Ten Years | 6.89% |
| YTD | 23.91% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.30% |
| Three Months | 3.38% |
| Six Months | 12.32% |
| Nine Months | 22.65% |
| One Year | 19.88% |
| Three Years | 16.44% |
| Five Years | 55.04% |
| Ten Years | 94.32% |
| YTD | 11.68% |
| Since Inception | 344.84% |
Yearly Returns
| 2024 | 11.68% |
|---|---|
| 2023 | 17.45% |
| 2022 | -13.87% |
| 2021 | 17.46% |
| 2020 | 8.88% |
| 2019 | 21.79% |
| 2018 | -8.77% |
| 2017 | 16.95% |
| 2016 | 8.28% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.85 |
| Correlation | 96.92% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 93.93% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.14 |
| Treynor | 17.12 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.82 |