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FGBKX

Franklin Municipal Green Bond-Adv\Disc

$9.50 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Muni National Long
Market Cap 8.27M
52 Week High 10.44
52 Week Low 9.5
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Key Data
Symbol FGBKX
Type Mutual Fund
Category Muni National Long
Price 9.5
Price Yesterday 9.5
Market Cap 8.27
YTD Return -9.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0046
Overview
52 Week High 10.44
52 Week Low 9.50
Market Cap 8.27M
Shares Outstanding 0.87M
Income Dividend Yield 0.64%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.64%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -7.13%
One Year -8.47%
Three Years -0.57%
Five Years -0.38%
Ten Years -0.19%
YTD -10.25%
Since Inception -0.61%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -5.39%
One Year -8.46%
Three Years -1.69%
Five Years -1.88%
Ten Years -1.88%
YTD -9.00%
Since Inception -1.88%
Yearly Returns
2022 -9.00%
2021 1.11%
2020 6.40%
2019 0.23%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -9.14%
Beta 0.02
Correlation 19.29%
Downside Deviation 2.24%
Coefficient of determination 3.72%
Standard Deviation 0.60%
Sharpe Ratio 2.38
Sortino 2.21
Treynor -563.93
Ulcer Index 7.3
Ulcer Performance Index 0.68

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