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FCNZX

Franklin CT Tax-Free Income-Adv

$9.09 0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 145.255M
52 Week High 9.14
52 Week Low 8.188
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Key Data
Symbol FCNZX
Type Mutual Fund
Category Muni Long Term
Price 9.09
Price Yesterday 9.08
Market Cap 145.26
YTD Return -0.30%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 9.14
52 Week Low 8.19
Market Cap 145.26M
Shares Outstanding 15.98M
Income Dividend Yield 2.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.91%
Returns Annualized
One Day 32.00%
Five Days -5.40%
One Months 6.99%
Three Months -0.18%
Six Months 17.21%
Nine Months 4.92%
One Year 4.06%
Three Years -1.17%
Five Years 0.71%
Ten Years 1.61%
YTD -1.24%
Since Inception 2.21%
Returns Total
One Day 0.11%
Five Days -0.11%
One Month 0.56%
Three Months -0.04%
Six Months 8.19%
Nine Months 3.66%
One Year 4.05%
Three Years -3.47%
Five Years 3.58%
Ten Years 17.32%
YTD -0.30%
Since Inception 36.24%
Yearly Returns
2024 -0.30%
2023 6.84%
2022 -11.35%
2021 1.64%
2020 4.02%
2019 5.24%
2018 1.07%
2017 1.94%
2016 1.32%
2015 1.17%
Risk against SP-DA
Alpha -10.90%
Beta 0.34
Correlation 78.25%
Downside Deviation 1.73%
Coefficient of determination 61.23%
Standard Deviation 1.44%
Sharpe Ratio -6.01
Sortino -17.32
Treynor -3.61
Ulcer Index 2.96
Ulcer Performance Index -10.14

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