FRPAX
Franklin PA Tax-Free Income-A1
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 688.138M |
| 52 Week High | 8.86 |
| 52 Week Low | 7.919 |
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Key Data
| Symbol | FRPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 688.14 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 688.14M |
| Shares Outstanding | 77.67M |
| 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 | 0.00% |
|---|---|
| Five Days | 25.64% |
| One Months | 17.24% |
| Three Months | 8.71% |
| Six Months | 2.31% |
| Nine Months | 14.25% |
| One Year | 5.23% |
| Three Years | -1.83% |
| Five Years | 0.49% |
| Ten Years | 1.89% |
| YTD | 1.98% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.27% |
| Three Months | 2.07% |
| Six Months | 1.13% |
| Nine Months | 10.38% |
| One Year | 5.23% |
| Three Years | -5.35% |
| Five Years | 2.49% |
| Ten Years | 20.53% |
| YTD | 1.01% |
| Since Inception | 422.71% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 6.46% |
| 2022 | -11.68% |
| 2021 | 1.91% |
| 2020 | 4.37% |
| 2019 | 5.42% |
| 2018 | 1.39% |
| 2017 | 2.40% |
| 2016 | 1.79% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.26 |
| Correlation | 63.35% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 40.13% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.21 |
| Sortino | -13.17 |
| Treynor | -0.58 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.71 |