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 |