FALQX
Franklin AL Tax-Free Income-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 189.897M |
| 52 Week High | 10.237 |
| 52 Week Low | 9.173 |
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Key Data
| Symbol | FALQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 189.90 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 189.90M |
| Shares Outstanding | 18.88M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.14% |
| One Months | -12.52% |
| Three Months | -0.32% |
| Six Months | 20.21% |
| Nine Months | 1.74% |
| One Year | 2.33% |
| Three Years | -1.87% |
| Five Years | 0.74% |
| Ten Years | -999 |
| YTD | -4.70% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.16% |
| Three Months | -0.08% |
| Six Months | 9.55% |
| Nine Months | 1.31% |
| One Year | 2.33% |
| Three Years | -5.50% |
| Five Years | 3.76% |
| Ten Years | -999 |
| YTD | -1.44% |
| Since Inception | 6.81% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 6.22% |
| 2022 | -10.94% |
| 2021 | 2.07% |
| 2020 | 4.57% |
| 2019 | 6.27% |
| 2018 | 0.99% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.28 |
| Correlation | 70.96% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 50.36% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.11 |
| Sortino | -10.98 |
| Treynor | -10.9 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -6.88 |