FAZZX
Franklin AZ Tax-Free Income-Adv
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 707.942M |
52 Week High | 9.835 |
52 Week Low | 8.92 |
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Key Data
Symbol | FAZZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.69 |
Price Yesterday | 9.69 |
Market Cap | 707.94 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 8.92 |
Market Cap | 707.94M |
Shares Outstanding | 73.06M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.31% |
Three Months | 0.87% |
Six Months | 17.41% |
Nine Months | 2.39% |
One Year | 2.95% |
Three Years | -1.59% |
Five Years | 0.90% |
Ten Years | 2.12% |
YTD | -3.79% |
Since Inception | 2.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.04% |
Three Months | 0.22% |
Six Months | 8.28% |
Nine Months | 1.80% |
One Year | 2.94% |
Three Years | -4.68% |
Five Years | 4.59% |
Ten Years | 23.31% |
YTD | -1.20% |
Since Inception | 37.43% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 6.23% |
2022 | -10.27% |
2021 | 1.68% |
2020 | 4.57% |
2019 | 7.10% |
2018 | 0.81% |
2017 | 4.15% |
2016 | 1.10% |
2015 | 2.05% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.28 |
Correlation | 80.17% |
Downside Deviation | 1.48% |
Coefficient of determination | 64.28% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.23 |
Sortino | -14.54 |
Treynor | -8.74 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -10.14 |