FLTZX
Franklin LA Tax-Free Income-Adv
$10.19
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 266.55M |
52 Week High | 10.24 |
52 Week Low | 9.184 |
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Key Data
Symbol | FLTZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.19 |
Price Yesterday | 10.18 |
Market Cap | 266.55 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 10.24 |
---|---|
52 Week Low | 9.18 |
Market Cap | 266.55M |
Shares Outstanding | 26.16M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 28.10% |
---|---|
Five Days | -4.83% |
One Months | -2.44% |
Three Months | -0.40% |
Six Months | 17.81% |
Nine Months | 4.51% |
One Year | 3.51% |
Three Years | -1.01% |
Five Years | 1.06% |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | 1.29% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.20% |
Three Months | -0.10% |
Six Months | 8.39% |
Nine Months | 3.33% |
One Year | 3.46% |
Three Years | -3.00% |
Five Years | 5.40% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 10.10% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 6.28% |
2022 | -10.76% |
2021 | 2.31% |
2020 | 4.42% |
2019 | 6.80% |
2018 | 1.24% |
2017 | 3.50% |
2016 | -2.81% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 0.32 |
Correlation | 80.79% |
Downside Deviation | 1.81% |
Coefficient of determination | 65.28% |
Standard Deviation | 1.33% |
Sharpe Ratio | -6.63 |
Sortino | -16.89 |
Treynor | -4.15 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -11.36 |