FRORX
Franklin OR Tax-Free Income-A1
$10.44
0.03 (0.29%)
Currency in USD / Last Updated: 5/7/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 885.797M |
| 52 Week High | 10.504 |
| 52 Week Low | 9.533 |
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Key Data
| Symbol | FRORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.44 |
| Price Yesterday | 10.41 |
| Market Cap | 885.80 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 885.80M |
| Shares Outstanding | 84.85M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 106.65% |
|---|---|
| Five Days | 54.77% |
| One Months | 7.66% |
| Three Months | 0.04% |
| Six Months | 13.38% |
| Nine Months | 5.37% |
| One Year | 2.51% |
| Three Years | -1.69% |
| Five Years | 0.66% |
| Ten Years | 1.84% |
| YTD | -0.87% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.65% |
| Three Months | 0.01% |
| Six Months | 6.37% |
| Nine Months | 3.99% |
| One Year | 2.50% |
| Three Years | -4.98% |
| Five Years | 3.32% |
| Ten Years | 20.00% |
| YTD | -0.31% |
| Since Inception | 399.28% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 5.53% |
| 2022 | -10.61% |
| 2021 | 1.34% |
| 2020 | 4.99% |
| 2019 | 6.26% |
| 2018 | 0.72% |
| 2017 | 3.74% |
| 2016 | 0.99% |
| 2015 | 2.32% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.2 |
| Correlation | 55.54% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 30.85% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6.09 |
| Sortino | -16.66 |
| Treynor | -14.7 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.33 |