FAZQX
Franklin AZ Tax-Free Income-A
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 717.581M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.851 |
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Key Data
| Symbol | FAZQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 717.58 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 717.58M |
| Shares Outstanding | 73.00M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.84% |
| One Months | 12.74% |
| Three Months | 8.54% |
| Six Months | 2.36% |
| Nine Months | 13.33% |
| One Year | 5.18% |
| Three Years | -1.50% |
| Five Years | 0.68% |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.96% |
| Three Months | 2.03% |
| Six Months | 1.15% |
| Nine Months | 9.72% |
| One Year | 5.18% |
| Three Years | -4.41% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 9.50% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 5.98% |
| 2022 | -10.51% |
| 2021 | 1.43% |
| 2020 | 4.31% |
| 2019 | 6.84% |
| 2018 | 1.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.20% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 38.69% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.81 |
| Sortino | -14.33 |
| Treynor | -0.86 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.17 |