FPFZX
Franklin PA Tax-Free Income-Adv
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 702.309M |
52 Week High | 8.907 |
52 Week Low | 8.012 |
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Key Data
Symbol | FPFZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.84 |
Price Yesterday | 8.85 |
Market Cap | 702.31 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.01 |
Market Cap | 702.31M |
Shares Outstanding | 79.45M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -24.81% |
---|---|
Five Days | -10.78% |
One Months | 1.78% |
Three Months | -0.46% |
Six Months | 16.49% |
Nine Months | 4.39% |
One Year | 3.74% |
Three Years | -1.25% |
Five Years | 0.73% |
Ten Years | 1.98% |
YTD | -1.60% |
Since Inception | 2.40% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.23% |
One Month | 0.15% |
Three Months | -0.11% |
Six Months | 7.86% |
Nine Months | 3.27% |
One Year | 3.73% |
Three Years | -3.68% |
Five Years | 3.70% |
Ten Years | 21.56% |
YTD | -0.38% |
Since Inception | 37.16% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 6.56% |
2022 | -11.59% |
2021 | 2.01% |
2020 | 4.35% |
2019 | 5.63% |
2018 | 1.39% |
2017 | 2.58% |
2016 | 1.90% |
2015 | 1.99% |
Risk against SP-DA
Alpha | -10.61% |
---|---|
Beta | 0.31 |
Correlation | 78.42% |
Downside Deviation | 1.66% |
Coefficient of determination | 61.50% |
Standard Deviation | 1.35% |
Sharpe Ratio | -6.5 |
Sortino | -18.29 |
Treynor | -4.87 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -10.86 |