FGBKX
Franklin Municipal Green Bond-Adv\Disc
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Long |
|---|---|
| Market Cap | 8.27M |
| 52 Week High | 10.44 |
| 52 Week Low | 9.5 |
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Key Data
| Symbol | FGBKX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Long |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 8.27 |
| YTD Return | -9.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 8.27M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.13% |
| One Year | -8.47% |
| Three Years | -0.57% |
| Five Years | -0.38% |
| Ten Years | -0.19% |
| YTD | -10.25% |
| Since Inception | -0.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.39% |
| One Year | -8.46% |
| Three Years | -1.69% |
| Five Years | -1.88% |
| Ten Years | -1.88% |
| YTD | -9.00% |
| Since Inception | -1.88% |
Yearly Returns
| 2022 | -9.00% |
|---|---|
| 2021 | 1.11% |
| 2020 | 6.40% |
| 2019 | 0.23% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 0.02 |
| Correlation | 19.29% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 3.72% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | 2.38 |
| Sortino | 2.21 |
| Treynor | -563.93 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | 0.68 |