FALZX
Franklin AL Tax-Free Income-Adv
$10.00
-0.05 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 188.951M |
| 52 Week High | 10.223 |
| 52 Week Low | 9.152 |
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Key Data
| Symbol | FALZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10 |
| Price Yesterday | 10.05 |
| Market Cap | 188.95 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 188.95M |
| Shares Outstanding | 18.90M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -71.58% |
|---|---|
| Five Days | -22.25% |
| One Months | -17.20% |
| Three Months | -1.66% |
| Six Months | 19.32% |
| Nine Months | 1.33% |
| One Year | 1.58% |
| Three Years | -1.85% |
| Five Years | 0.84% |
| Ten Years | -999 |
| YTD | -5.79% |
| Since Inception | 1.03% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.63% |
| Three Months | -0.42% |
| Six Months | 9.15% |
| Nine Months | 1.00% |
| One Year | 1.57% |
| Three Years | -5.43% |
| Five Years | 4.25% |
| Ten Years | -999 |
| YTD | -1.87% |
| Since Inception | 8.04% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 6.49% |
| 2022 | -10.71% |
| 2021 | 2.33% |
| 2020 | 4.82% |
| 2019 | 6.54% |
| 2018 | 0.65% |
| 2017 | 3.17% |
| 2016 | -2.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.3 |
| Correlation | 76.03% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.19 |
| Sortino | -14.06 |
| Treynor | -12.55 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.07 |