FCITX
Franklin Federal Interm-Trm T/F Inc-C
$11.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 2162.402M |
52 Week High | 11.308 |
52 Week Low | 10.467 |
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Key Data
Symbol | FCITX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.18 |
Price Yesterday | 11.18 |
Market Cap | 2,162.40 |
YTD Return | -0.76% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 10.47 |
Market Cap | 2,162.40M |
Shares Outstanding | 193.42M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.62% |
One Months | -10.42% |
Three Months | 0.14% |
Six Months | 13.59% |
Nine Months | 2.35% |
One Year | 2.42% |
Three Years | -1.52% |
Five Years | 0.41% |
Ten Years | 0.99% |
YTD | -2.48% |
Since Inception | 2.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.87% |
Three Months | 0.04% |
Six Months | 6.52% |
Nine Months | 1.76% |
One Year | 2.41% |
Three Years | -4.48% |
Five Years | 2.05% |
Ten Years | 10.35% |
YTD | -0.76% |
Since Inception | 57.64% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 5.13% |
2022 | -8.57% |
2021 | 0.22% |
2020 | 3.82% |
2019 | 4.26% |
2018 | 0.04% |
2017 | 2.93% |
2016 | -1.12% |
2015 | 1.89% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 0.19 |
Correlation | 74.30% |
Downside Deviation | 1.16% |
Coefficient of determination | 55.21% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.8 |
Sortino | -17.93 |
Treynor | -15.52 |
Ulcer Index | 1.64 |
Ulcer Performance Index | -12.67 |