FORIX
Franklin OR Tax-Free Income-C
$10.68
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 878.095M |
| 52 Week High | 10.68 |
| 52 Week Low | 9.682 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FORIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.68 |
| Price Yesterday | 10.67 |
| Market Cap | 878.10 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 878.10M |
| Shares Outstanding | 82.22M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 26.66% |
|---|---|
| Five Days | 26.71% |
| One Months | 15.46% |
| Three Months | 6.66% |
| Six Months | 1.44% |
| Nine Months | 12.30% |
| One Year | 4.25% |
| Three Years | -2.32% |
| Five Years | 0.04% |
| Ten Years | 1.38% |
| YTD | 1.19% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.15% |
| Three Months | 1.60% |
| Six Months | 0.71% |
| Nine Months | 8.98% |
| One Year | 4.25% |
| Three Years | -6.76% |
| Five Years | 0.19% |
| Ten Years | 14.65% |
| YTD | 0.61% |
| Since Inception | 124.23% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 4.96% |
| 2022 | -11.20% |
| 2021 | 0.77% |
| 2020 | 4.35% |
| 2019 | 5.70% |
| 2018 | 0.15% |
| 2017 | 3.20% |
| 2016 | 0.42% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.39% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 40.18% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.2 |
| Sortino | -15.02 |
| Treynor | -5.03 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.77 |