FCOQX
Franklin CO Tax-Free Income-A
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 499.36M |
52 Week High | 10.563 |
52 Week Low | 9.529 |
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Key Data
Symbol | FCOQX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.4 |
Price Yesterday | 10.39 |
Market Cap | 499.36 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 9.53 |
Market Cap | 499.36M |
Shares Outstanding | 48.02M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 27.46% |
---|---|
Five Days | -13.53% |
One Months | -13.56% |
Three Months | -0.15% |
Six Months | 19.08% |
Nine Months | 2.42% |
One Year | 3.02% |
Three Years | -1.91% |
Five Years | 0.68% |
Ten Years | -999 |
YTD | -3.55% |
Since Inception | 1.15% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.29% |
One Month | -1.26% |
Three Months | -0.04% |
Six Months | 9.04% |
Nine Months | 1.82% |
One Year | 3.02% |
Three Years | -5.61% |
Five Years | 3.45% |
Ten Years | -999 |
YTD | -1.08% |
Since Inception | 6.59% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 6.08% |
2022 | -10.98% |
2021 | 1.51% |
2020 | 4.71% |
2019 | 6.40% |
2018 | 0.89% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.76% |
---|---|
Beta | 0.27 |
Correlation | 73.98% |
Downside Deviation | 1.61% |
Coefficient of determination | 54.73% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.21 |
Sortino | -11.48 |
Treynor | -8.6 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -7.93 |