FPAQX
Franklin PA Tax-Free Income-A
$8.71
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 690.596M |
| 52 Week High | 8.876 |
| 52 Week Low | 7.989 |
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Key Data
| Symbol | FPAQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.71 |
| Price Yesterday | 8.72 |
| Market Cap | 690.60 |
| YTD Return | -1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 690.60M |
| Shares Outstanding | 79.29M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -25.13% |
|---|---|
| Five Days | -5.62% |
| One Months | -15.40% |
| Three Months | -0.28% |
| Six Months | 18.15% |
| Nine Months | 1.62% |
| One Year | 2.29% |
| Three Years | -2.29% |
| Five Years | 0.20% |
| Ten Years | -999 |
| YTD | -4.79% |
| Since Inception | 0.67% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.45% |
| Three Months | -0.07% |
| Six Months | 8.62% |
| Nine Months | 1.22% |
| One Year | 2.29% |
| Three Years | -6.69% |
| Five Years | 1.00% |
| Ten Years | -999 |
| YTD | -1.53% |
| Since Inception | 3.81% |
Yearly Returns
| 2024 | -1.53% |
|---|---|
| 2023 | 6.30% |
| 2022 | -11.82% |
| 2021 | 1.76% |
| 2020 | 4.20% |
| 2019 | 5.26% |
| 2018 | 0.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.75% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 63.60% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.91 |
| Sortino | -13.79 |
| Treynor | -10.14 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -8.96 |