FKITX
Franklin Federal Interm-Trm T/F Inc-A1
$11.14
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 2162.385M |
52 Week High | 11.263 |
52 Week Low | 10.408 |
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Key Data
Symbol | FKITX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.14 |
Price Yesterday | 11.15 |
Market Cap | 2,162.39 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 11.26 |
---|---|
52 Week Low | 10.41 |
Market Cap | 2,162.39M |
Shares Outstanding | 194.11M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | -20.25% |
---|---|
Five Days | 0.00% |
One Months | -9.09% |
Three Months | 1.05% |
Six Months | 14.04% |
Nine Months | 2.78% |
One Year | 2.88% |
Three Years | -0.98% |
Five Years | 0.93% |
Ten Years | 1.54% |
YTD | -2.01% |
Since Inception | 3.99% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.00% |
One Month | -0.83% |
Three Months | 0.26% |
Six Months | 6.73% |
Nine Months | 2.09% |
One Year | 2.88% |
Three Years | -2.89% |
Five Years | 4.73% |
Ten Years | 16.44% |
YTD | -0.63% |
Since Inception | 243.30% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 5.63% |
2022 | -8.01% |
2021 | 0.79% |
2020 | 4.32% |
2019 | 4.83% |
2018 | 0.67% |
2017 | 3.43% |
2016 | -0.57% |
2015 | 2.45% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.22 |
Correlation | 81.82% |
Downside Deviation | 1.14% |
Coefficient of determination | 66.94% |
Standard Deviation | 0.93% |
Sharpe Ratio | -6.76 |
Sortino | -19.06 |
Treynor | -11.3 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -13.48 |