FRHIX
Franklin High-Yield Tax-Free Income-A1
$8.70
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4836.843M |
52 Week High | 8.87 |
52 Week Low | 7.845 |
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Key Data
Symbol | FRHIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.7 |
Price Yesterday | 8.73 |
Market Cap | 4,836.84 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 7.85 |
Market Cap | 4,836.84M |
Shares Outstanding | 555.96M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | -58.03% |
---|---|
Five Days | -10.94% |
One Months | -17.26% |
Three Months | 4.06% |
Six Months | 22.90% |
Nine Months | 3.98% |
One Year | 4.07% |
Three Years | -1.94% |
Five Years | 1.22% |
Ten Years | 2.61% |
YTD | 0.25% |
Since Inception | 5.19% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -1.64% |
Three Months | 1.00% |
Six Months | 10.76% |
Nine Months | 2.98% |
One Year | 4.07% |
Three Years | -5.70% |
Five Years | 6.24% |
Ten Years | 29.37% |
YTD | 0.08% |
Since Inception | 506.69% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 6.43% |
2022 | -13.97% |
2021 | 4.86% |
2020 | 5.86% |
2019 | 7.65% |
2018 | 1.94% |
2017 | 3.77% |
2016 | 1.16% |
2015 | 3.17% |
Risk against SP-DA
Alpha | -8.09% |
---|---|
Beta | 0.33 |
Correlation | 77.93% |
Downside Deviation | 1.84% |
Coefficient of determination | 60.73% |
Standard Deviation | 1.44% |
Sharpe Ratio | -4.4 |
Sortino | -11.87 |
Treynor | -3.97 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -8.95 |