LMGIX
Franklin Multi-Asset Defensive Growth-I
$12.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 107.305M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.936 |
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Key Data
| Symbol | LMGIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.86 |
| Price Yesterday | 12.86 |
| Market Cap | 107.31 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 107.31M |
| Shares Outstanding | 8.34M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.69% |
| One Months | 22.71% |
| Three Months | 8.91% |
| Six Months | 12.70% |
| Nine Months | 20.35% |
| One Year | 11.17% |
| Three Years | 0.70% |
| Five Years | 3.94% |
| Ten Years | 4.03% |
| YTD | 10.32% |
| Since Inception | 4.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.64% |
| Three Months | 2.12% |
| Six Months | 6.05% |
| Nine Months | 14.72% |
| One Year | 11.16% |
| Three Years | 2.10% |
| Five Years | 21.25% |
| Ten Years | 48.34% |
| YTD | 5.19% |
| Since Inception | 77.97% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 10.68% |
| 2022 | -13.58% |
| 2021 | 6.10% |
| 2020 | 9.10% |
| 2019 | 13.92% |
| 2018 | -3.13% |
| 2017 | 10.03% |
| 2016 | 6.64% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.61 |
| Correlation | 92.11% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 84.84% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.33 |
| Treynor | 9.54 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -6.11 |