FOFZX
Franklin OR Tax-Free Income-Adv
$10.35
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 883.378M |
52 Week High | 10.551 |
52 Week Low | 9.573 |
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Key Data
Symbol | FOFZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.35 |
Price Yesterday | 10.38 |
Market Cap | 883.38 |
YTD Return | -1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.55 |
---|---|
52 Week Low | 9.57 |
Market Cap | 883.38M |
Shares Outstanding | 85.35M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -51.81% |
---|---|
Five Days | -17.68% |
One Months | -15.30% |
Three Months | -1.46% |
Six Months | 16.81% |
Nine Months | 1.71% |
One Year | 1.69% |
Three Years | -1.93% |
Five Years | 0.65% |
Ten Years | 1.88% |
YTD | -4.92% |
Since Inception | 2.29% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.38% |
One Month | -1.44% |
Three Months | -0.37% |
Six Months | 8.00% |
Nine Months | 1.28% |
One Year | 1.69% |
Three Years | -5.69% |
Five Years | 3.26% |
Ten Years | 20.39% |
YTD | -1.59% |
Since Inception | 35.44% |
Yearly Returns
2024 | -1.59% |
---|---|
2023 | 5.73% |
2022 | -10.52% |
2021 | 1.45% |
2020 | 5.08% |
2019 | 6.37% |
2018 | 0.73% |
2017 | 3.92% |
2016 | 1.08% |
2015 | 2.42% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 0.26 |
Correlation | 75.64% |
Downside Deviation | 1.51% |
Coefficient of determination | 57.22% |
Standard Deviation | 1.17% |
Sharpe Ratio | -6 |
Sortino | -16.12 |
Treynor | -14.2 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -11.27 |