FOFZX
Franklin OR Tax-Free Income-Adv
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 877.32M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.495 |
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Key Data
| Symbol | FOFZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.52 |
| Price Yesterday | 10.52 |
| Market Cap | 877.32 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 877.32M |
| Shares Outstanding | 83.40M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.17% |
| One Months | 16.41% |
| Three Months | 7.06% |
| Six Months | 2.14% |
| Nine Months | 12.95% |
| One Year | 4.90% |
| Three Years | -1.64% |
| Five Years | 0.71% |
| Ten Years | 2.06% |
| YTD | 1.66% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.21% |
| Three Months | 1.69% |
| Six Months | 1.05% |
| Nine Months | 9.45% |
| One Year | 4.90% |
| Three Years | -4.82% |
| Five Years | 3.61% |
| Ten Years | 22.54% |
| YTD | 0.85% |
| Since Inception | 38.80% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 5.73% |
| 2022 | -10.51% |
| 2021 | 1.44% |
| 2020 | 5.10% |
| 2019 | 6.36% |
| 2018 | 0.73% |
| 2017 | 3.92% |
| 2016 | 1.09% |
| 2015 | 2.42% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.56% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 41.68% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.89 |
| Sortino | -14.64 |
| Treynor | -2.04 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -11.08 |