FFTFX
Franklin Federal Limited-Trm T/F Inc-A1
$10.20
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 900.913M |
52 Week High | 10.23 |
52 Week Low | 9.806 |
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Key Data
Symbol | FFTFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.2 |
Price Yesterday | 10.21 |
Market Cap | 900.91 |
YTD Return | 0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.23 |
---|---|
52 Week Low | 9.81 |
Market Cap | 900.91M |
Shares Outstanding | 88.32M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | -21.90% |
---|---|
Five Days | -4.82% |
One Months | -1.23% |
Three Months | 0.90% |
Six Months | 7.69% |
Nine Months | 3.61% |
One Year | 2.90% |
Three Years | 0.25% |
Five Years | 1.06% |
Ten Years | 0.96% |
YTD | 0.90% |
Since Inception | 1.78% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | 0.22% |
Six Months | 3.71% |
Nine Months | 2.67% |
One Year | 2.86% |
Three Years | 0.76% |
Five Years | 5.40% |
Ten Years | 10.01% |
YTD | 0.22% |
Since Inception | 43.22% |
Yearly Returns
2024 | 0.22% |
---|---|
2023 | 4.09% |
2022 | -3.60% |
2021 | -0.22% |
2020 | 2.85% |
2019 | 3.55% |
2018 | 1.39% |
2017 | 0.38% |
2016 | 0.05% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -5.71% |
---|---|
Beta | 0.12 |
Correlation | 79.01% |
Downside Deviation | 0.49% |
Coefficient of determination | 62.42% |
Standard Deviation | 0.53% |
Sharpe Ratio | -17.2 |
Sortino | -64.32 |
Treynor | -17 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -48.37 |