FAZZX
Franklin AZ Tax-Free Income-Adv
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 717.579M |
| 52 Week High | 9.84 |
| 52 Week Low | 8.845 |
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Key Data
| Symbol | FAZZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 717.58 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 717.58M |
| Shares Outstanding | 72.92M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.81% |
| One Months | 13.02% |
| Three Months | 8.81% |
| Six Months | 2.61% |
| Nine Months | 13.61% |
| One Year | 5.45% |
| Three Years | -1.28% |
| Five Years | 0.91% |
| Ten Years | 2.23% |
| YTD | 2.29% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.97% |
| Three Months | 2.10% |
| Six Months | 1.28% |
| Nine Months | 9.92% |
| One Year | 5.44% |
| Three Years | -3.77% |
| Five Years | 4.64% |
| Ten Years | 24.62% |
| YTD | 1.17% |
| Since Inception | 40.75% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 6.24% |
| 2022 | -10.28% |
| 2021 | 1.68% |
| 2020 | 4.57% |
| 2019 | 7.10% |
| 2018 | 0.81% |
| 2017 | 4.15% |
| 2016 | 1.10% |
| 2015 | 2.06% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.44% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 38.99% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.65 |
| Sortino | -14.39 |
| Treynor | 0.3 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11 |