LMEIX
Franklin Multi-Asset Conserv Growth-I
$14.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 291.132M |
| 52 Week High | 14.46 |
| 52 Week Low | 11.89 |
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Key Data
| Symbol | LMEIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.46 |
| Price Yesterday | 14.46 |
| Market Cap | 291.13 |
| YTD Return | 7.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 14.46 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 291.13M |
| Shares Outstanding | 20.13M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.13% |
| One Months | 26.84% |
| Three Months | 11.41% |
| Six Months | 18.34% |
| Nine Months | 24.92% |
| One Year | 14.70% |
| Three Years | 2.65% |
| Five Years | 6.22% |
| Ten Years | 10.38% |
| YTD | 15.77% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.90% |
| Three Months | 2.69% |
| Six Months | 8.63% |
| Nine Months | 17.93% |
| One Year | 14.69% |
| Three Years | 8.13% |
| Five Years | 35.09% |
| Ten Years | 167.73% |
| YTD | 7.84% |
| Since Inception | 136.27% |
Yearly Returns
| 2024 | 7.84% |
|---|---|
| 2023 | 13.40% |
| 2022 | -13.43% |
| 2021 | 10.47% |
| 2020 | 9.44% |
| 2019 | 17.06% |
| 2018 | -4.57% |
| 2017 | 13.01% |
| 2016 | 7.38% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.68 |
| Correlation | 95.19% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 90.60% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.41 |
| Treynor | 13.62 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -4.86 |