FTFZX
Franklin Federal Limited-Trm T-F Inc-Adv
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 897.646M |
52 Week High | 10.206 |
52 Week Low | 9.767 |
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Key Data
Symbol | FTFZX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.16 |
Price Yesterday | 10.16 |
Market Cap | 897.65 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.21 |
---|---|
52 Week Low | 9.77 |
Market Cap | 897.65M |
Shares Outstanding | 88.35M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.84% |
One Months | -2.89% |
Three Months | 2.32% |
Six Months | 8.06% |
Nine Months | 3.21% |
One Year | 3.15% |
Three Years | 0.25% |
Five Years | 1.24% |
Ten Years | 1.07% |
YTD | 0.26% |
Since Inception | 1.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.26% |
Three Months | 0.57% |
Six Months | 3.92% |
Nine Months | 2.41% |
One Year | 3.15% |
Three Years | 0.75% |
Five Years | 6.33% |
Ten Years | 11.26% |
YTD | 0.08% |
Since Inception | 15.68% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 4.36% |
2022 | -3.55% |
2021 | 0.03% |
2020 | 2.91% |
2019 | 3.70% |
2018 | 1.62% |
2017 | 0.44% |
2016 | 0.19% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -4.04% |
---|---|
Beta | 0.11 |
Correlation | 79.84% |
Downside Deviation | 0.45% |
Coefficient of determination | 63.74% |
Standard Deviation | 0.48% |
Sharpe Ratio | -11 |
Sortino | -41 |
Treynor | -19.81 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -33.5 |