FQLAX
Franklin LA Tax-Free Income-A
$10.05
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 261.983M |
52 Week High | 10.216 |
52 Week Low | 9.172 |
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Key Data
Symbol | FQLAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.05 |
Price Yesterday | 10.08 |
Market Cap | 261.98 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 9.17 |
Market Cap | 261.98M |
Shares Outstanding | 26.07M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -52.85% |
---|---|
Five Days | -9.54% |
One Months | -14.28% |
Three Months | -0.83% |
Six Months | 19.73% |
Nine Months | 1.83% |
One Year | 2.15% |
Three Years | -2.00% |
Five Years | 0.54% |
Ten Years | -999 |
YTD | -3.97% |
Since Inception | 1.16% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.20% |
One Month | -1.34% |
Three Months | -0.21% |
Six Months | 9.33% |
Nine Months | 1.37% |
One Year | 2.14% |
Three Years | -5.88% |
Five Years | 2.74% |
Ten Years | -999 |
YTD | -1.28% |
Since Inception | 6.70% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 6.02% |
2022 | -10.99% |
2021 | 2.05% |
2020 | 4.16% |
2019 | 6.64% |
2018 | 1.03% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.26% |
---|---|
Beta | 0.29 |
Correlation | 75.74% |
Downside Deviation | 1.74% |
Coefficient of determination | 57.37% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.23 |
Sortino | -13.71 |
Treynor | -11.04 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -9.76 |