FPFZX
Franklin PA Tax-Free Income-Adv
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 687.356M |
| 52 Week High | 8.87 |
| 52 Week Low | 7.923 |
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Key Data
| Symbol | FPFZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 687.36 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 687.36M |
| Shares Outstanding | 77.49M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.61% |
| One Months | 17.38% |
| Three Months | 8.85% |
| Six Months | 2.43% |
| Nine Months | 14.34% |
| One Year | 5.21% |
| Three Years | -1.76% |
| Five Years | 0.59% |
| Ten Years | 1.99% |
| YTD | 2.09% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.28% |
| Three Months | 2.11% |
| Six Months | 1.19% |
| Nine Months | 10.45% |
| One Year | 5.21% |
| Three Years | -5.16% |
| Five Years | 3.00% |
| Ten Years | 21.69% |
| YTD | 1.07% |
| Since Inception | 39.16% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 6.56% |
| 2022 | -11.59% |
| 2021 | 2.01% |
| 2020 | 4.35% |
| 2019 | 5.62% |
| 2018 | 1.40% |
| 2017 | 2.59% |
| 2016 | 1.89% |
| 2015 | 1.98% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.26 |
| Correlation | 63.38% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 40.17% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.1 |
| Sortino | -13.35 |
| Treynor | -0.64 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.55 |