FITQX
Franklin Federal Interm-Trm T/F Inc-R6
$11.24
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2133.813M |
| 52 Week High | 11.24 |
| 52 Week Low | 10.351 |
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Key Data
| Symbol | FITQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.24 |
| Price Yesterday | 11.23 |
| Market Cap | 2,133.81 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 2,133.81M |
| Shares Outstanding | 189.84M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 25.17% |
|---|---|
| Five Days | 19.70% |
| One Months | 10.30% |
| Three Months | 4.31% |
| Six Months | 1.65% |
| Nine Months | 10.63% |
| One Year | 4.57% |
| Three Years | -0.71% |
| Five Years | 0.99% |
| Ten Years | -999 |
| YTD | 1.57% |
| Since Inception | 1.37% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.78% |
| Three Months | 1.04% |
| Six Months | 0.81% |
| Nine Months | 7.78% |
| One Year | 4.57% |
| Three Years | -2.10% |
| Five Years | 5.04% |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | 9.85% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 5.77% |
| 2022 | -7.91% |
| 2021 | 1.01% |
| 2020 | 4.47% |
| 2019 | 4.99% |
| 2018 | 0.83% |
| 2017 | 0.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.92% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 42.15% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.63 |
| Sortino | -20.94 |
| Treynor | -4.38 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -15.25 |