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 |