FFLQX
Franklin Federal Limited-Trm T/F Inc-A
$10.14
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 895.879M |
52 Week High | 10.198 |
52 Week Low | 9.779 |
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Key Data
Symbol | FFLQX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.14 |
Price Yesterday | 10.15 |
Market Cap | 895.88 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 9.78 |
Market Cap | 895.88M |
Shares Outstanding | 88.35M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | -22.01% |
---|---|
Five Days | -4.85% |
One Months | -4.20% |
Three Months | 1.64% |
Six Months | 7.59% |
Nine Months | 2.82% |
One Year | 2.59% |
Three Years | -0.06% |
Five Years | 0.94% |
Ten Years | -999 |
YTD | -0.25% |
Since Inception | 1.16% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.37% |
Three Months | 0.41% |
Six Months | 3.69% |
Nine Months | 2.11% |
One Year | 2.59% |
Three Years | -0.19% |
Five Years | 4.81% |
Ten Years | -999 |
YTD | -0.08% |
Since Inception | 6.70% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 4.00% |
2022 | -3.70% |
2021 | -0.31% |
2020 | 2.75% |
2019 | 3.45% |
2018 | 0.63% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.22% |
---|---|
Beta | 0.12 |
Correlation | 79.68% |
Downside Deviation | 0.45% |
Coefficient of determination | 63.50% |
Standard Deviation | 0.50% |
Sharpe Ratio | -13.36 |
Sortino | -52.22 |
Treynor | -23.55 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -38.74 |