FRPAX
Franklin PA Tax-Free Income-A1
$8.72
0.01 (0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 692.18M |
52 Week High | 8.866 |
52 Week Low | 7.984 |
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Key Data
Symbol | FRPAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.72 |
Price Yesterday | 8.71 |
Market Cap | 692.18 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 7.98 |
Market Cap | 692.18M |
Shares Outstanding | 79.38M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 33.57% |
---|---|
Five Days | 0.00% |
One Months | -14.06% |
Three Months | -2.80% |
Six Months | 16.86% |
Nine Months | 2.71% |
One Year | 1.53% |
Three Years | -2.07% |
Five Years | 0.41% |
Ten Years | 1.72% |
YTD | -4.63% |
Since Inception | 4.69% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.31% |
Three Months | -0.71% |
Six Months | 8.03% |
Nine Months | 2.04% |
One Year | 1.53% |
Three Years | -6.06% |
Five Years | 2.07% |
Ten Years | 18.56% |
YTD | -1.38% |
Since Inception | 410.24% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 6.47% |
2022 | -11.70% |
2021 | 1.92% |
2020 | 4.37% |
2019 | 5.41% |
2018 | 1.40% |
2017 | 2.39% |
2016 | 1.80% |
2015 | 1.89% |
Risk against SP-DA
Alpha | -7.43% |
---|---|
Beta | 0.2 |
Correlation | 52.16% |
Downside Deviation | 1.63% |
Coefficient of determination | 27.20% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.63 |
Sortino | -13.12 |
Treynor | -18.85 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -8.73 |