FRVZX
Franklin VA Tax-Free Income-Adv
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 413.486M |
| 52 Week High | 10.025 |
| 52 Week Low | 9.055 |
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Key Data
| Symbol | FRVZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 413.49 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 413.49M |
| Shares Outstanding | 41.85M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.42% |
| Three Months | 0.12% |
| Six Months | 17.69% |
| Nine Months | 3.26% |
| One Year | 3.16% |
| Three Years | -1.94% |
| Five Years | 0.38% |
| Ten Years | 1.55% |
| YTD | -2.91% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.05% |
| Three Months | 0.03% |
| Six Months | 8.40% |
| Nine Months | 2.45% |
| One Year | 3.15% |
| Three Years | -5.72% |
| Five Years | 1.89% |
| Ten Years | 16.62% |
| YTD | -0.87% |
| Since Inception | 38.22% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 6.18% |
| 2022 | -11.24% |
| 2021 | 0.90% |
| 2020 | 4.01% |
| 2019 | 5.92% |
| 2018 | 1.37% |
| 2017 | 1.61% |
| 2016 | 1.98% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.24 |
| Correlation | 66.15% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 43.76% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -4.46 |
| Sortino | -12.35 |
| Treynor | -9.12 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -8.71 |