FKITX
Franklin Federal Interm-Trm T/F Inc-A1
$11.21
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2133.835M |
| 52 Week High | 11.21 |
| 52 Week Low | 10.332 |
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Key Data
| Symbol | FKITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.21 |
| Price Yesterday | 11.2 |
| Market Cap | 2,133.84 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 2,133.84M |
| Shares Outstanding | 190.35M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 25.25% |
|---|---|
| Five Days | 19.76% |
| One Months | 8.84% |
| Three Months | 4.17% |
| Six Months | 1.50% |
| Nine Months | 10.50% |
| One Year | 4.43% |
| Three Years | -0.86% |
| Five Years | 0.85% |
| Ten Years | 1.64% |
| YTD | 1.43% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.67% |
| Three Months | 1.01% |
| Six Months | 0.74% |
| Nine Months | 7.68% |
| One Year | 4.42% |
| Three Years | -2.55% |
| Five Years | 4.33% |
| Ten Years | 17.64% |
| YTD | 0.74% |
| Since Inception | 248.14% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 5.63% |
| 2022 | -8.01% |
| 2021 | 0.78% |
| 2020 | 4.31% |
| 2019 | 4.84% |
| 2018 | 0.68% |
| 2017 | 3.42% |
| 2016 | -0.57% |
| 2015 | 2.45% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.29% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 41.33% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.62 |
| Sortino | -20.69 |
| Treynor | -5.17 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -15.23 |