FGFZX
Franklin GA Tax-Free Income-Adv
$10.52
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 313.733M |
52 Week High | 10.718 |
52 Week Low | 9.606 |
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Key Data
Symbol | FGFZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.52 |
Price Yesterday | 10.53 |
Market Cap | 313.73 |
YTD Return | -1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.72 |
---|---|
52 Week Low | 9.61 |
Market Cap | 313.73M |
Shares Outstanding | 29.82M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -21.31% |
---|---|
Five Days | 4.92% |
One Months | -14.34% |
Three Months | 0.61% |
Six Months | 19.38% |
Nine Months | 2.15% |
One Year | 2.54% |
Three Years | -1.87% |
Five Years | 0.69% |
Ten Years | -999 |
YTD | -4.22% |
Since Inception | 0.84% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.10% |
One Month | -1.34% |
Three Months | 0.15% |
Six Months | 9.17% |
Nine Months | 1.61% |
One Year | 2.53% |
Three Years | -5.50% |
Five Years | 3.50% |
Ten Years | -999 |
YTD | -1.34% |
Since Inception | 6.55% |
Yearly Returns
2024 | -1.34% |
---|---|
2023 | 6.78% |
2022 | -11.26% |
2021 | 1.82% |
2020 | 4.52% |
2019 | 6.36% |
2018 | 0.67% |
2017 | 2.59% |
2016 | -2.49% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.31 |
Correlation | 79.86% |
Downside Deviation | 1.66% |
Coefficient of determination | 63.78% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.76 |
Sortino | -13.23 |
Treynor | -9.15 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -8.66 |