FCNZX
Franklin CT Tax-Free Income-Adv
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 143.356M |
| 52 Week High | 9.1 |
| 52 Week Low | 8.108 |
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Key Data
| Symbol | FCNZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 143.36 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 143.36M |
| Shares Outstanding | 15.75M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.89% |
| One Months | 16.74% |
| Three Months | 7.78% |
| Six Months | 2.55% |
| Nine Months | 14.42% |
| One Year | 5.37% |
| Three Years | -1.56% |
| Five Years | 0.50% |
| Ten Years | 1.60% |
| YTD | 1.55% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.23% |
| Three Months | 1.86% |
| Six Months | 1.25% |
| Nine Months | 10.50% |
| One Year | 5.36% |
| Three Years | -4.59% |
| Five Years | 2.50% |
| Ten Years | 17.16% |
| YTD | 0.80% |
| Since Inception | 37.75% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 6.85% |
| 2022 | -11.35% |
| 2021 | 1.64% |
| 2020 | 4.02% |
| 2019 | 5.24% |
| 2018 | 1.07% |
| 2017 | 1.94% |
| 2016 | 1.33% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.28 |
| Correlation | 63.69% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 40.56% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.76 |
| Sortino | -13.38 |
| Treynor | -0.05 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.48 |