FHYIX
Franklin High-Yield Tax-Free Income-C
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4853.749M |
52 Week High | 9.05 |
52 Week Low | 8.027 |
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Key Data
Symbol | FHYIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.91 |
Price Yesterday | 8.91 |
Market Cap | 4,853.75 |
YTD Return | 0.28% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 9.05 |
---|---|
52 Week Low | 8.03 |
Market Cap | 4,853.75M |
Shares Outstanding | 544.75M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.70% |
One Months | -15.53% |
Three Months | 4.81% |
Six Months | 22.82% |
Nine Months | 3.81% |
One Year | 4.26% |
Three Years | -2.44% |
Five Years | 0.72% |
Ten Years | 2.09% |
YTD | 0.92% |
Since Inception | 3.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -1.33% |
Three Months | 1.18% |
Six Months | 10.72% |
Nine Months | 2.84% |
One Year | 4.23% |
Three Years | -7.12% |
Five Years | 3.64% |
Ten Years | 22.90% |
YTD | 0.28% |
Since Inception | 175.51% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 5.71% |
2022 | -14.45% |
2021 | 4.19% |
2020 | 5.19% |
2019 | 7.06% |
2018 | 1.43% |
2017 | 3.14% |
2016 | 0.57% |
2015 | 2.66% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.31 |
Correlation | 77.15% |
Downside Deviation | 1.85% |
Coefficient of determination | 59.51% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.96 |
Sortino | -10.28 |
Treynor | -3.66 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -7.55 |