FGFZX
Franklin GA Tax-Free Income-Adv
$10.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 311.894M |
| 52 Week High | 10.7 |
| 52 Week Low | 9.535 |
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Key Data
| Symbol | FGFZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.7 |
| Price Yesterday | 10.7 |
| Market Cap | 311.89 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 311.89M |
| Shares Outstanding | 29.15M |
| 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 | 26.66% |
| One Months | 17.23% |
| Three Months | 9.20% |
| Six Months | 2.46% |
| Nine Months | 14.92% |
| One Year | 5.33% |
| Three Years | -1.47% |
| Five Years | 0.74% |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.27% |
| Three Months | 2.19% |
| Six Months | 1.20% |
| Nine Months | 10.86% |
| One Year | 5.33% |
| Three Years | -4.32% |
| Five Years | 3.75% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 9.21% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 6.78% |
| 2022 | -11.26% |
| 2021 | 1.81% |
| 2020 | 4.53% |
| 2019 | 6.35% |
| 2018 | 0.67% |
| 2017 | 2.59% |
| 2016 | -2.48% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.39% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 38.92% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.03 |
| Sortino | -13.02 |
| Treynor | -0.19 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.16 |