FAZQX
Franklin AZ Tax-Free Income-A
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 708.67M |
52 Week High | 9.829 |
52 Week Low | 8.921 |
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Key Data
Symbol | FAZQX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.68 |
Price Yesterday | 9.68 |
Market Cap | 708.67 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 8.92 |
Market Cap | 708.67M |
Shares Outstanding | 73.21M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -12.05% |
Three Months | 0.21% |
Six Months | 17.41% |
Nine Months | 2.28% |
One Year | 2.92% |
Three Years | -1.84% |
Five Years | 0.69% |
Ten Years | -999 |
YTD | -4.03% |
Since Inception | 1.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.06% |
Three Months | 0.05% |
Six Months | 8.28% |
Nine Months | 1.71% |
One Year | 2.91% |
Three Years | -5.39% |
Five Years | 3.49% |
Ten Years | -999 |
YTD | -1.26% |
Since Inception | 6.98% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 5.98% |
2022 | -10.51% |
2021 | 1.43% |
2020 | 4.32% |
2019 | 6.83% |
2018 | 1.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 0.26 |
Correlation | 75.28% |
Downside Deviation | 1.50% |
Coefficient of determination | 56.68% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.28 |
Sortino | -14.44 |
Treynor | -9.46 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.26 |