FLTZX
Franklin LA Tax-Free Income-Adv
$10.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 258.294M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.092 |
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Key Data
| Symbol | FLTZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.2 |
| Price Yesterday | 10.2 |
| Market Cap | 258.29 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 258.29M |
| Shares Outstanding | 25.32M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.92% |
| One Months | 13.66% |
| Three Months | 6.90% |
| Six Months | 2.27% |
| Nine Months | 14.11% |
| One Year | 5.00% |
| Three Years | -1.48% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.02% |
| Three Months | 1.65% |
| Six Months | 1.11% |
| Nine Months | 10.28% |
| One Year | 4.99% |
| Three Years | -4.34% |
| Five Years | 4.16% |
| Ten Years | -999 |
| YTD | 1.01% |
| Since Inception | 11.33% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 6.28% |
| 2022 | -10.76% |
| 2021 | 2.32% |
| 2020 | 4.42% |
| 2019 | 6.82% |
| 2018 | 1.23% |
| 2017 | 3.50% |
| 2016 | -2.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.26 |
| Correlation | 65.15% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 42.44% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.23 |
| Sortino | -12.93 |
| Treynor | -1.44 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -9.87 |