FGAQX
Franklin GA Tax-Free Income-A
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 313.732M |
| 52 Week High | 10.723 |
| 52 Week Low | 9.608 |
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Key Data
| Symbol | FGAQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 313.73 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 313.73M |
| Shares Outstanding | 29.85M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.68% |
| One Months | -15.45% |
| Three Months | -1.51% |
| Six Months | 18.11% |
| Nine Months | 2.15% |
| One Year | 2.09% |
| Three Years | -2.09% |
| Five Years | 0.46% |
| Ten Years | -999 |
| YTD | -4.95% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.45% |
| Three Months | -0.38% |
| Six Months | 8.60% |
| Nine Months | 1.61% |
| One Year | 2.09% |
| Three Years | -6.14% |
| Five Years | 2.31% |
| Ten Years | -999 |
| YTD | -1.50% |
| Since Inception | 5.17% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 6.52% |
| 2022 | -11.41% |
| 2021 | 1.48% |
| 2020 | 4.27% |
| 2019 | 6.09% |
| 2018 | 0.80% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.15% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 39.88% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.34 |
| Sortino | -12.12 |
| Treynor | -13.03 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -7.9 |