FCOZX
Franklin CO Tax-Free Income-Adv
$10.55
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 497.841M |
| 52 Week High | 10.55 |
| 52 Week Low | 9.43 |
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Key Data
| Symbol | FCOZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.55 |
| Price Yesterday | 10.54 |
| Market Cap | 497.84 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 497.84M |
| Shares Outstanding | 47.19M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 27.03% |
|---|---|
| Five Days | 39.91% |
| One Months | 14.96% |
| Three Months | 8.74% |
| Six Months | 2.71% |
| Nine Months | 14.28% |
| One Year | 5.45% |
| Three Years | -1.37% |
| Five Years | 0.90% |
| Ten Years | 2.20% |
| YTD | 2.59% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.11% |
| Three Months | 2.08% |
| Six Months | 1.33% |
| Nine Months | 10.40% |
| One Year | 5.45% |
| Three Years | -4.02% |
| Five Years | 4.55% |
| Ten Years | 24.22% |
| YTD | 1.33% |
| Since Inception | 53.45% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 6.35% |
| 2022 | -10.84% |
| 2021 | 1.76% |
| 2020 | 4.98% |
| 2019 | 6.75% |
| 2018 | 1.11% |
| 2017 | 2.87% |
| 2016 | 1.50% |
| 2015 | 2.09% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.42% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 41.49% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.46 |
| Sortino | -13.51 |
| Treynor | 0.3 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.22 |