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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

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