FALQX
Franklin AL Tax-Free Income-A
$10.20
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 190.077M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.115 |
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Key Data
| Symbol | FALQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.2 |
| Price Yesterday | 10.19 |
| Market Cap | 190.08 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 190.08M |
| Shares Outstanding | 18.64M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 28.07% |
|---|---|
| Five Days | 28.13% |
| One Months | 11.83% |
| Three Months | 7.29% |
| Six Months | 1.78% |
| Nine Months | 14.23% |
| One Year | 4.73% |
| Three Years | -1.77% |
| Five Years | 0.67% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.89% |
| Three Months | 1.75% |
| Six Months | 0.87% |
| Nine Months | 10.37% |
| One Year | 4.72% |
| Three Years | -5.20% |
| Five Years | 3.41% |
| Ten Years | -999 |
| YTD | 0.57% |
| Since Inception | 9.00% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 6.22% |
| 2022 | -10.93% |
| 2021 | 2.08% |
| 2020 | 4.56% |
| 2019 | 6.27% |
| 2018 | 0.99% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.00% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 37.20% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.19 |
| Sortino | -12.8 |
| Treynor | -2.58 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -8.92 |