LLAIX
Franklin Multi-Asset Moderate Growth-I
$16.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 501.132M |
| 52 Week High | 16.65 |
| 52 Week Low | 13.239 |
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Key Data
| Symbol | LLAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.65 |
| Price Yesterday | 16.65 |
| Market Cap | 501.13 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 16.65 |
|---|---|
| 52 Week Low | 13.24 |
| Market Cap | 501.13M |
| Shares Outstanding | 30.10M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.71% |
| One Months | 32.05% |
| Three Months | 13.52% |
| Six Months | 23.92% |
| Nine Months | 29.44% |
| One Year | 18.28% |
| Three Years | 4.52% |
| Five Years | 8.17% |
| Ten Years | 6.58% |
| YTD | 21.14% |
| Since Inception | 6.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.23% |
| Three Months | 3.17% |
| Six Months | 11.12% |
| Nine Months | 21.08% |
| One Year | 18.26% |
| Three Years | 14.10% |
| Five Years | 47.95% |
| Ten Years | 88.90% |
| YTD | 10.39% |
| Since Inception | 176.49% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 16.17% |
| 2022 | -13.28% |
| 2021 | 14.32% |
| 2020 | 9.09% |
| 2019 | 19.86% |
| 2018 | -6.80% |
| 2017 | 15.72% |
| 2016 | 7.97% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.79 |
| Correlation | 96.62% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 93.36% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.79 |
| Treynor | 16.26 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -3.46 |