FITZX
Franklin Federal Interm-Trm T/F Inc-Adv
$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 | 10.354 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FITZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.24 |
| Price Yesterday | 11.23 |
| Market Cap | 2,133.81 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 2,133.81M |
| Shares Outstanding | 189.84M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 25.17% |
|---|---|
| Five Days | 25.22% |
| One Months | 10.17% |
| Three Months | 4.27% |
| Six Months | 1.78% |
| Nine Months | 10.59% |
| One Year | 4.52% |
| Three Years | -0.76% |
| Five Years | 0.94% |
| Ten Years | 1.74% |
| YTD | 1.52% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.77% |
| Three Months | 1.03% |
| Six Months | 0.87% |
| Nine Months | 7.75% |
| One Year | 4.52% |
| Three Years | -2.25% |
| Five Years | 4.75% |
| Ten Years | 18.77% |
| YTD | 0.78% |
| Since Inception | 51.79% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 5.73% |
| 2022 | -7.89% |
| 2021 | 0.87% |
| 2020 | 4.40% |
| 2019 | 4.93% |
| 2018 | 0.78% |
| 2017 | 3.51% |
| 2016 | -0.39% |
| 2015 | 2.47% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.31% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 41.36% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.74 |
| Sortino | -20.81 |
| Treynor | -4.74 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -15.2 |