FKQTX
Franklin Federal Interm-Trm T/F Inc-A
$11.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2131.923M |
| 52 Week High | 11.22 |
| 52 Week Low | 10.353 |
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Key Data
| Symbol | FKQTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.22 |
| Price Yesterday | 11.22 |
| Market Cap | 2,131.92 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.22 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 2,131.92M |
| Shares Outstanding | 190.01M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.74% |
| One Months | 8.70% |
| Three Months | 3.63% |
| Six Months | 1.34% |
| Nine Months | 10.32% |
| One Year | 4.17% |
| Three Years | -1.01% |
| Five Years | 0.68% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 1.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.66% |
| Three Months | 0.88% |
| Six Months | 0.65% |
| Nine Months | 7.55% |
| One Year | 4.17% |
| Three Years | -2.99% |
| Five Years | 3.45% |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | 8.11% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 5.56% |
| 2022 | -8.22% |
| 2021 | 0.63% |
| 2020 | 4.24% |
| 2019 | 4.67% |
| 2018 | 1.06% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.16% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 41.17% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8 |
| Sortino | -20.73 |
| Treynor | -6.83 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -15.39 |