FITZX
Franklin Federal Interm-Trm T/F Inc-Adv
$11.14
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 2156.593M |
52 Week High | 11.292 |
52 Week Low | 10.433 |
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Key Data
Symbol | FITZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.14 |
Price Yesterday | 11.17 |
Market Cap | 2,156.59 |
YTD Return | -0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.43 |
Market Cap | 2,156.59M |
Shares Outstanding | 193.59M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -49.26% |
---|---|
Five Days | -12.69% |
One Months | -11.74% |
Three Months | 0.04% |
Six Months | 13.93% |
Nine Months | 2.63% |
One Year | 2.52% |
Three Years | -0.97% |
Five Years | 0.97% |
Ten Years | 1.61% |
YTD | -2.72% |
Since Inception | 2.77% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -1.08% |
Three Months | 0.01% |
Six Months | 6.67% |
Nine Months | 1.98% |
One Year | 2.52% |
Three Years | -2.87% |
Five Years | 4.96% |
Ten Years | 17.24% |
YTD | -0.87% |
Since Inception | 49.29% |
Yearly Returns
2024 | -0.87% |
---|---|
2023 | 5.72% |
2022 | -7.89% |
2021 | 0.87% |
2020 | 4.41% |
2019 | 4.93% |
2018 | 0.78% |
2017 | 3.52% |
2016 | -0.40% |
2015 | 2.47% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.21 |
Correlation | 78.07% |
Downside Deviation | 1.12% |
Coefficient of determination | 60.94% |
Standard Deviation | 0.91% |
Sharpe Ratio | -7.46 |
Sortino | -20.84 |
Treynor | -13.7 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -14.56 |