FITQX
Franklin Federal Interm-Trm T/F Inc-R6
$11.14
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 2156.593M |
52 Week High | 11.291 |
52 Week Low | 10.431 |
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Key Data
Symbol | FITQX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.14 |
Price Yesterday | 11.17 |
Market Cap | 2,156.59 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.43 |
Market Cap | 2,156.59M |
Shares Outstanding | 193.59M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -49.26% |
---|---|
Five Days | -12.69% |
One Months | -11.65% |
Three Months | 0.07% |
Six Months | 13.97% |
Nine Months | 2.67% |
One Year | 2.57% |
Three Years | -0.91% |
Five Years | 1.03% |
Ten Years | -999 |
YTD | -2.70% |
Since Inception | 1.16% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -1.07% |
Three Months | 0.02% |
Six Months | 6.69% |
Nine Months | 2.01% |
One Year | 2.57% |
Three Years | -2.70% |
Five Years | 5.24% |
Ten Years | -999 |
YTD | -0.86% |
Since Inception | 8.03% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 5.78% |
2022 | -7.92% |
2021 | 1.02% |
2020 | 4.47% |
2019 | 4.99% |
2018 | 0.83% |
2017 | 0.14% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 0.21 |
Correlation | 77.95% |
Downside Deviation | 1.12% |
Coefficient of determination | 60.76% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.32 |
Sortino | -20.97 |
Treynor | -13.27 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -14.63 |