FRVZX
Franklin VA Tax-Free Income-Adv
$10.03
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 416.373M |
| 52 Week High | 10.03 |
| 52 Week Low | 8.988 |
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Key Data
| Symbol | FRVZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.03 |
| Price Yesterday | 10.02 |
| Market Cap | 416.37 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 416.37M |
| Shares Outstanding | 41.51M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 28.61% |
|---|---|
| Five Days | 28.68% |
| One Months | 16.69% |
| Three Months | 8.23% |
| Six Months | 2.84% |
| Nine Months | 13.93% |
| One Year | 5.64% |
| Three Years | -1.66% |
| Five Years | 0.40% |
| Ten Years | 1.73% |
| YTD | 2.70% |
| Since Inception | 2.61% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.23% |
| Three Months | 1.96% |
| Six Months | 1.38% |
| Nine Months | 10.15% |
| One Year | 5.63% |
| Three Years | -4.87% |
| Five Years | 2.02% |
| Ten Years | 18.61% |
| YTD | 1.38% |
| Since Inception | 41.37% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 6.17% |
| 2022 | -11.24% |
| 2021 | 0.90% |
| 2020 | 4.01% |
| 2019 | 5.92% |
| 2018 | 1.37% |
| 2017 | 1.61% |
| 2016 | 1.97% |
| 2015 | 1.87% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.79% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 40.69% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.4 |
| Sortino | -14 |
| Treynor | 1.07 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.32 |