FHYVX
Franklin High-Yield Tax-Free Income-Adv
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4904.777M |
| 52 Week High | 8.98 |
| 52 Week Low | 7.781 |
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Key Data
| Symbol | FHYVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 4,904.78 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 4,904.78M |
| Shares Outstanding | 546.19M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.39% |
| One Months | 20.36% |
| Three Months | 12.75% |
| Six Months | 8.65% |
| Nine Months | 18.54% |
| One Year | 8.34% |
| Three Years | -1.52% |
| Five Years | 1.60% |
| Ten Years | 2.97% |
| YTD | 8.00% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.48% |
| Three Months | 2.99% |
| Six Months | 4.16% |
| Nine Months | 13.44% |
| One Year | 8.34% |
| Three Years | -4.48% |
| Five Years | 8.22% |
| Ten Years | 33.89% |
| YTD | 4.04% |
| Since Inception | 88.85% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 6.52% |
| 2022 | -13.92% |
| 2021 | 5.04% |
| 2020 | 5.85% |
| 2019 | 7.83% |
| 2018 | 2.03% |
| 2017 | 3.86% |
| 2016 | 1.13% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.33 |
| Correlation | 73.56% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 54.11% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.11 |
| Sortino | -9.97 |
| Treynor | 9.06 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.39 |