FCOQX
Franklin CO Tax-Free Income-A
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 497.367M |
| 52 Week High | 10.55 |
| 52 Week Low | 9.457 |
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Key Data
| Symbol | FCOQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.55 |
| Price Yesterday | 10.55 |
| Market Cap | 497.37 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 497.37M |
| Shares Outstanding | 47.14M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.34% |
| One Months | 14.69% |
| Three Months | 8.01% |
| Six Months | 2.45% |
| Nine Months | 13.99% |
| One Year | 5.08% |
| Three Years | -1.64% |
| Five Years | 0.64% |
| Ten Years | -999 |
| YTD | 2.15% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.09% |
| Three Months | 1.91% |
| Six Months | 1.20% |
| Nine Months | 10.19% |
| One Year | 5.08% |
| Three Years | -4.82% |
| Five Years | 3.25% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 8.94% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 6.09% |
| 2022 | -10.98% |
| 2021 | 1.51% |
| 2020 | 4.71% |
| 2019 | 6.40% |
| 2018 | 0.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.51% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 41.61% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.41 |
| Sortino | -13.6 |
| Treynor | -1.17 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.13 |