FHYQX
Franklin High-Yield Tax-Free Income-A
$8.74
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4853.54M |
52 Week High | 8.88 |
52 Week Low | 7.851 |
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Key Data
Symbol | FHYQX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.74 |
Price Yesterday | 8.73 |
Market Cap | 4,853.54 |
YTD Return | 0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 7.85 |
Market Cap | 4,853.54M |
Shares Outstanding | 555.33M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 33.48% |
---|---|
Five Days | -15.88% |
One Months | -13.02% |
Three Months | 5.84% |
Six Months | 23.53% |
Nine Months | 4.29% |
One Year | 4.99% |
Three Years | -1.94% |
Five Years | 1.20% |
Ten Years | -999 |
YTD | 1.26% |
Since Inception | 1.63% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.34% |
One Month | -1.21% |
Three Months | 1.43% |
Six Months | 11.04% |
Nine Months | 3.21% |
One Year | 4.98% |
Three Years | -5.71% |
Five Years | 6.13% |
Ten Years | -999 |
YTD | 0.38% |
Since Inception | 9.46% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 6.27% |
2022 | -14.08% |
2021 | 4.80% |
2020 | 5.59% |
2019 | 7.58% |
2018 | 0.31% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.43% |
---|---|
Beta | 0.31 |
Correlation | 75.58% |
Downside Deviation | 1.86% |
Coefficient of determination | 57.12% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.36 |
Sortino | -8.84 |
Treynor | -1.24 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -6.82 |