FTAZX
Franklin AZ Tax-Free Income-A1
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 717.586M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.821 |
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Key Data
| Symbol | FTAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 717.59 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 717.59M |
| Shares Outstanding | 73.15M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.89% |
| One Months | 12.91% |
| Three Months | 8.24% |
| Six Months | 2.51% |
| Nine Months | 13.38% |
| One Year | 5.35% |
| Three Years | -1.35% |
| Five Years | 0.81% |
| Ten Years | 2.13% |
| YTD | 2.21% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.97% |
| Three Months | 1.96% |
| Six Months | 1.23% |
| Nine Months | 9.76% |
| One Year | 5.35% |
| Three Years | -3.98% |
| Five Years | 4.13% |
| Ten Years | 23.35% |
| YTD | 1.13% |
| Since Inception | 429.41% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 6.14% |
| 2022 | -10.39% |
| 2021 | 1.59% |
| 2020 | 4.47% |
| 2019 | 7.02% |
| 2018 | 0.72% |
| 2017 | 4.06% |
| 2016 | 1.00% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.04% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 39.74% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.71 |
| Sortino | -14.43 |
| Treynor | -0.11 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11.01 |