FGAQX
Franklin GA Tax-Free Income-A
$10.70
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 311.894M |
| 52 Week High | 10.7 |
| 52 Week Low | 9.542 |
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Key Data
| Symbol | FGAQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.7 |
| Price Yesterday | 10.69 |
| Market Cap | 311.89 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 311.89M |
| Shares Outstanding | 29.15M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 26.60% |
|---|---|
| Five Days | 32.80% |
| One Months | 16.95% |
| Three Months | 8.90% |
| Six Months | 2.38% |
| Nine Months | 14.63% |
| One Year | 5.16% |
| Three Years | -1.69% |
| Five Years | 0.49% |
| Ten Years | -999 |
| YTD | 1.91% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.25% |
| Three Months | 2.12% |
| Six Months | 1.16% |
| Nine Months | 10.65% |
| One Year | 5.16% |
| Three Years | -4.95% |
| Five Years | 2.47% |
| Ten Years | -999 |
| YTD | 0.98% |
| Since Inception | 7.83% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 6.51% |
| 2022 | -11.41% |
| 2021 | 1.48% |
| 2020 | 4.26% |
| 2019 | 6.09% |
| 2018 | 0.82% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.25% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 38.75% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.99 |
| Sortino | -12.95 |
| Treynor | -0.81 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.02 |