FAFTX
Franklin Federal Tax-Free Income-Adv
$10.66
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 8758.064M |
52 Week High | 10.866 |
52 Week Low | 9.738 |
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Key Data
Symbol | FAFTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.66 |
Price Yesterday | 10.7 |
Market Cap | 8,758.06 |
YTD Return | -1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.74 |
Market Cap | 8,758.06M |
Shares Outstanding | 821.58M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | -61.12% |
---|---|
Five Days | -17.22% |
One Months | -16.24% |
Three Months | -0.11% |
Six Months | 19.56% |
Nine Months | 2.57% |
One Year | 2.96% |
Three Years | -1.63% |
Five Years | 1.09% |
Ten Years | 2.16% |
YTD | -3.50% |
Since Inception | 3.67% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.37% |
One Month | -1.53% |
Three Months | -0.03% |
Six Months | 9.25% |
Nine Months | 1.93% |
One Year | 2.96% |
Three Years | -4.80% |
Five Years | 5.57% |
Ten Years | 23.80% |
YTD | -1.12% |
Since Inception | 119.93% |
Yearly Returns
2024 | -1.12% |
---|---|
2023 | 7.14% |
2022 | -11.59% |
2021 | 2.61% |
2020 | 5.74% |
2019 | 6.87% |
2018 | 0.79% |
2017 | 3.71% |
2016 | 0.80% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -8.75% |
---|---|
Beta | 0.31 |
Correlation | 79.16% |
Downside Deviation | 1.64% |
Coefficient of determination | 62.67% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.03 |
Sortino | -14.03 |
Treynor | -7.87 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -9.92 |