FOFQX
Franklin OR Tax-Free Income-A
$10.52
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 878.158M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.503 |
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Key Data
| Symbol | FOFQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.52 |
| Price Yesterday | 10.51 |
| Market Cap | 878.16 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 878.16M |
| Shares Outstanding | 83.48M |
| 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 | 27.11% |
|---|---|
| Five Days | 27.17% |
| One Months | 16.13% |
| Three Months | 7.23% |
| Six Months | 1.88% |
| Nine Months | 12.82% |
| One Year | 4.65% |
| Three Years | -1.86% |
| Five Years | 0.48% |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 1.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.19% |
| Three Months | 1.73% |
| Six Months | 0.92% |
| Nine Months | 9.36% |
| One Year | 4.65% |
| Three Years | -5.46% |
| Five Years | 2.42% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 7.91% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 5.36% |
| 2022 | -10.74% |
| 2021 | 1.19% |
| 2020 | 4.84% |
| 2019 | 6.18% |
| 2018 | 1.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.26% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 41.30% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.01 |
| Sortino | -15.1 |
| Treynor | -3.16 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.95 |