FRORX
Franklin OR Tax-Free Income-A1
$10.51
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 878.162M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.482 |
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Key Data
| Symbol | FRORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.5 |
| Market Cap | 878.16 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 878.16M |
| Shares Outstanding | 83.55M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 27.14% |
|---|---|
| Five Days | 27.20% |
| One Months | 16.29% |
| Three Months | 7.41% |
| Six Months | 2.04% |
| Nine Months | 13.01% |
| One Year | 4.80% |
| Three Years | -1.72% |
| Five Years | 0.63% |
| Ten Years | 1.96% |
| YTD | 1.76% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.20% |
| Three Months | 1.77% |
| Six Months | 1.00% |
| Nine Months | 9.49% |
| One Year | 4.80% |
| Three Years | -5.03% |
| Five Years | 3.19% |
| Ten Years | 21.38% |
| YTD | 0.90% |
| Since Inception | 405.29% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 5.53% |
| 2022 | -10.61% |
| 2021 | 1.35% |
| 2020 | 4.99% |
| 2019 | 6.26% |
| 2018 | 0.72% |
| 2017 | 3.73% |
| 2016 | 0.99% |
| 2015 | 2.32% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.54% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 41.65% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.89 |
| Sortino | -15.16 |
| Treynor | -2.46 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.98 |