FHYQX
Franklin High-Yield Tax-Free Income-A
$8.95
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4904.833M |
| 52 Week High | 8.95 |
| 52 Week Low | 7.765 |
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Key Data
| Symbol | FHYQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.95 |
| Price Yesterday | 8.94 |
| Market Cap | 4,904.83 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 4,904.83M |
| Shares Outstanding | 548.03M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 32.58% |
|---|---|
| Five Days | 18.46% |
| One Months | 22.00% |
| Three Months | 12.53% |
| Six Months | 8.40% |
| Nine Months | 18.31% |
| One Year | 8.10% |
| Three Years | -1.74% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.59% |
| Three Months | 2.94% |
| Six Months | 4.05% |
| Nine Months | 13.28% |
| One Year | 8.09% |
| Three Years | -5.11% |
| Five Years | 7.01% |
| Ten Years | -999 |
| YTD | 3.94% |
| Since Inception | 13.33% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 6.27% |
| 2022 | -14.09% |
| 2021 | 4.80% |
| 2020 | 5.60% |
| 2019 | 7.59% |
| 2018 | 0.32% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.91% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 54.62% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.23 |
| Sortino | -10.01 |
| Treynor | 8.42 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.54 |