FRVAX
Franklin VA Tax-Free Income-A1
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 412.228M |
52 Week High | 10.016 |
52 Week Low | 9.05 |
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Key Data
Symbol | FRVAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 412.23 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.02 |
---|---|
52 Week Low | 9.05 |
Market Cap | 412.23M |
Shares Outstanding | 41.89M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.24% |
One Months | -12.57% |
Three Months | 0.00% |
Six Months | 18.16% |
Nine Months | 2.19% |
One Year | 2.55% |
Three Years | -2.14% |
Five Years | 0.14% |
Ten Years | 1.40% |
YTD | -3.67% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.30% |
One Month | -1.17% |
Three Months | 0.00% |
Six Months | 8.62% |
Nine Months | 1.64% |
One Year | 2.54% |
Three Years | -6.29% |
Five Years | 0.71% |
Ten Years | 14.93% |
YTD | -1.19% |
Since Inception | 365.47% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 6.07% |
2022 | -11.34% |
2021 | 0.80% |
2020 | 3.92% |
2019 | 5.81% |
2018 | 1.27% |
2017 | 1.53% |
2016 | 1.79% |
2015 | 1.77% |
Risk against SP-DA
Alpha | -9.49% |
---|---|
Beta | 0.3 |
Correlation | 80.34% |
Downside Deviation | 1.56% |
Coefficient of determination | 64.54% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.76 |
Sortino | -16.14 |
Treynor | -9.53 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -11.21 |