FOFQX
Franklin OR Tax-Free Income-A
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 886.792M |
52 Week High | 10.543 |
52 Week Low | 9.575 |
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Key Data
Symbol | FOFQX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.39 |
Price Yesterday | 10.39 |
Market Cap | 886.79 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.54 |
---|---|
52 Week Low | 9.58 |
Market Cap | 886.79M |
Shares Outstanding | 85.35M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -10.69% |
Three Months | 0.23% |
Six Months | 17.18% |
Nine Months | 1.98% |
One Year | 2.13% |
Three Years | -2.05% |
Five Years | 0.51% |
Ten Years | -999 |
YTD | -3.69% |
Since Inception | 1.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.98% |
Three Months | 0.06% |
Six Months | 8.17% |
Nine Months | 1.48% |
One Year | 2.12% |
Three Years | -6.02% |
Five Years | 2.56% |
Ten Years | -999 |
YTD | -1.17% |
Since Inception | 5.76% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 5.36% |
2022 | -10.74% |
2021 | 1.20% |
2020 | 4.83% |
2019 | 6.19% |
2018 | 1.01% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.27 |
Correlation | 78.84% |
Downside Deviation | 1.50% |
Coefficient of determination | 62.16% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.56 |
Sortino | -14.92 |
Treynor | -12.16 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -10.17 |