FPAQX
Franklin PA Tax-Free Income-A
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 687.359M |
| 52 Week High | 8.86 |
| 52 Week Low | 7.928 |
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Key Data
| Symbol | FPAQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 687.36 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 687.36M |
| Shares Outstanding | 77.58M |
| 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 | 0.00% |
|---|---|
| Five Days | 25.64% |
| One Months | 17.07% |
| Three Months | 8.56% |
| Six Months | 2.17% |
| Nine Months | 14.07% |
| One Year | 4.96% |
| Three Years | -1.98% |
| Five Years | 0.34% |
| Ten Years | -999 |
| YTD | 1.84% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.26% |
| Three Months | 2.04% |
| Six Months | 1.06% |
| Nine Months | 10.25% |
| One Year | 4.95% |
| Three Years | -5.78% |
| Five Years | 1.72% |
| Ten Years | -999 |
| YTD | 0.95% |
| Since Inception | 6.41% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 6.30% |
| 2022 | -11.82% |
| 2021 | 1.76% |
| 2020 | 4.21% |
| 2019 | 5.26% |
| 2018 | 0.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.90% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 39.57% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.24 |
| Sortino | -13.42 |
| Treynor | -1.65 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.56 |