FHYIX
Franklin High-Yield Tax-Free Income-C
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4904.526M |
| 52 Week High | 9.123 |
| 52 Week Low | 7.949 |
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Key Data
| Symbol | FHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.12 |
| Price Yesterday | 9.12 |
| Market Cap | 4,904.53 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 4,904.53M |
| Shares Outstanding | 537.78M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.08% |
| One Months | 19.35% |
| Three Months | 11.82% |
| Six Months | 7.81% |
| Nine Months | 17.64% |
| One Year | 7.50% |
| Three Years | -2.24% |
| Five Years | 0.88% |
| Ten Years | 2.27% |
| YTD | 7.20% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.41% |
| Three Months | 2.78% |
| Six Months | 3.77% |
| Nine Months | 12.80% |
| One Year | 7.50% |
| Three Years | -6.55% |
| Five Years | 4.47% |
| Ten Years | 25.14% |
| YTD | 3.65% |
| Since Inception | 184.82% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 5.72% |
| 2022 | -14.45% |
| 2021 | 4.19% |
| 2020 | 5.18% |
| 2019 | 7.05% |
| 2018 | 1.44% |
| 2017 | 3.12% |
| 2016 | 0.57% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.31 |
| Correlation | 73.24% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 53.64% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.43 |
| Sortino | -10.35 |
| Treynor | 6.75 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -8.63 |