FVAQX
Franklin VA Tax-Free Income-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 411.812M |
52 Week High | 10.017 |
52 Week Low | 9.056 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FVAQX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 411.81 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.02 |
---|---|
52 Week Low | 9.06 |
Market Cap | 411.81M |
Shares Outstanding | 41.85M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.51% |
One Months | -13.67% |
Three Months | -0.16% |
Six Months | 17.98% |
Nine Months | 2.05% |
One Year | 2.39% |
Three Years | -2.32% |
Five Years | -0.01% |
Ten Years | -999 |
YTD | -3.79% |
Since Inception | 0.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.40% |
One Month | -1.27% |
Three Months | -0.04% |
Six Months | 8.54% |
Nine Months | 1.54% |
One Year | 2.38% |
Three Years | -6.79% |
Five Years | -0.05% |
Ten Years | -999 |
YTD | -1.23% |
Since Inception | 3.00% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 5.92% |
2022 | -11.48% |
2021 | 0.65% |
2020 | 3.66% |
2019 | 5.74% |
2018 | 0.82% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 0.3 |
Correlation | 80.55% |
Downside Deviation | 1.56% |
Coefficient of determination | 64.89% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.85 |
Sortino | -16.26 |
Treynor | -10.12 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -11.26 |