FHYVX
Franklin High-Yield Tax-Free Income-Adv
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4848.038M |
52 Week High | 8.91 |
52 Week Low | 7.871 |
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Key Data
Symbol | FHYVX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.76 |
Price Yesterday | 8.77 |
Market Cap | 4,848.04 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 7.87 |
Market Cap | 4,848.04M |
Shares Outstanding | 553.43M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | -25.01% |
---|---|
Five Days | -10.87% |
One Months | -13.89% |
Three Months | 4.13% |
Six Months | 22.25% |
Nine Months | 4.69% |
One Year | 4.75% |
Three Years | -1.76% |
Five Years | 1.41% |
Ten Years | 2.76% |
YTD | 1.12% |
Since Inception | 3.49% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.23% |
One Month | -1.30% |
Three Months | 1.01% |
Six Months | 10.47% |
Nine Months | 3.51% |
One Year | 4.75% |
Three Years | -5.18% |
Five Years | 7.21% |
Ten Years | 31.18% |
YTD | 0.33% |
Since Inception | 82.08% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 6.50% |
2022 | -13.91% |
2021 | 5.05% |
2020 | 5.84% |
2019 | 7.83% |
2018 | 2.03% |
2017 | 3.86% |
2016 | 1.15% |
2015 | 3.36% |
Risk against SP-DA
Alpha | -5.55% |
---|---|
Beta | 0.29 |
Correlation | 68.09% |
Downside Deviation | 1.85% |
Coefficient of determination | 46.36% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.58 |
Sortino | -9.6 |
Treynor | -2.18 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -7.31 |