FCOZX
Franklin CO Tax-Free Income-Adv
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 498.88M |
52 Week High | 10.551 |
52 Week Low | 9.507 |
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Key Data
Symbol | FCOZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.39 |
Price Yesterday | 10.39 |
Market Cap | 498.88 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.55 |
---|---|
52 Week Low | 9.51 |
Market Cap | 498.88M |
Shares Outstanding | 48.02M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -13.38% |
Three Months | -1.07% |
Six Months | 17.90% |
Nine Months | 2.94% |
One Year | 2.88% |
Three Years | -1.66% |
Five Years | 0.92% |
Ten Years | 2.08% |
YTD | -3.39% |
Since Inception | 2.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.25% |
Three Months | -0.27% |
Six Months | 8.50% |
Nine Months | 2.20% |
One Year | 2.88% |
Three Years | -4.91% |
Five Years | 4.65% |
Ten Years | 22.81% |
YTD | -1.02% |
Since Inception | 49.88% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 6.35% |
2022 | -10.84% |
2021 | 1.77% |
2020 | 4.97% |
2019 | 6.76% |
2018 | 1.10% |
2017 | 2.88% |
2016 | 1.50% |
2015 | 2.10% |
Risk against SP-DA
Alpha | -6.49% |
---|---|
Beta | 0.23 |
Correlation | 64.65% |
Downside Deviation | 1.59% |
Coefficient of determination | 41.80% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.63 |
Sortino | -12.33 |
Treynor | -10.71 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.66 |