FRHIX
Franklin High-Yield Tax-Free Income-A1
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4904.851M |
| 52 Week High | 8.94 |
| 52 Week Low | 7.756 |
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Key Data
| Symbol | FRHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 4,904.85 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 4,904.85M |
| Shares Outstanding | 548.64M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.48% |
| One Months | 20.46% |
| Three Months | 12.71% |
| Six Months | 8.34% |
| Nine Months | 18.52% |
| One Year | 8.28% |
| Three Years | -1.59% |
| Five Years | 1.52% |
| Ten Years | 2.88% |
| YTD | 7.94% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.49% |
| Three Months | 2.98% |
| Six Months | 4.01% |
| Nine Months | 13.42% |
| One Year | 8.27% |
| Three Years | -4.68% |
| Five Years | 7.81% |
| Ten Years | 32.74% |
| YTD | 4.01% |
| Since Inception | 530.91% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 6.44% |
| 2022 | -13.98% |
| 2021 | 4.87% |
| 2020 | 5.85% |
| 2019 | 7.65% |
| 2018 | 1.93% |
| 2017 | 3.77% |
| 2016 | 1.16% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.33 |
| Correlation | 73.23% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 53.62% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.11 |
| Sortino | -9.99 |
| Treynor | 8.89 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.41 |