FALZX
Franklin AL Tax-Free Income-Adv
$10.19
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 190.078M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.088 |
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Key Data
| Symbol | FALZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.19 |
| Price Yesterday | 10.18 |
| Market Cap | 190.08 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 190.08M |
| Shares Outstanding | 18.65M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 28.10% |
|---|---|
| Five Days | 28.17% |
| One Months | 12.12% |
| Three Months | 7.56% |
| Six Months | 2.05% |
| Nine Months | 14.53% |
| One Year | 5.00% |
| Three Years | -1.52% |
| Five Years | 0.93% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.91% |
| Three Months | 1.81% |
| Six Months | 1.00% |
| Nine Months | 10.58% |
| One Year | 5.00% |
| Three Years | -4.48% |
| Five Years | 4.71% |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 10.88% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 6.49% |
| 2022 | -10.72% |
| 2021 | 2.33% |
| 2020 | 4.83% |
| 2019 | 6.54% |
| 2018 | 0.66% |
| 2017 | 3.17% |
| 2016 | -2.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.52% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 37.85% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.11 |
| Sortino | -12.74 |
| Treynor | -1.47 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -8.91 |