FTFZX
Franklin Federal Limited-Trm T-F Inc-Adv
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 883.89M |
| 52 Week High | 10.22 |
| 52 Week Low | 9.696 |
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Key Data
| Symbol | FTFZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 883.89 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 883.89M |
| Shares Outstanding | 86.49M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.99% |
| One Months | 8.11% |
| Three Months | 5.05% |
| Six Months | 3.07% |
| Nine Months | 7.06% |
| One Year | 4.17% |
| Three Years | 0.61% |
| Five Years | 1.21% |
| Ten Years | 1.19% |
| YTD | 2.73% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.62% |
| Three Months | 1.22% |
| Six Months | 1.50% |
| Nine Months | 5.19% |
| One Year | 4.17% |
| Three Years | 1.84% |
| Five Years | 6.17% |
| Ten Years | 12.51% |
| YTD | 1.40% |
| Since Inception | 17.22% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 4.36% |
| 2022 | -3.55% |
| 2021 | 0.03% |
| 2020 | 2.91% |
| 2019 | 3.70% |
| 2018 | 1.63% |
| 2017 | 0.44% |
| 2016 | 0.21% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -3.65% |
|---|---|
| Beta | 0.1 |
| Correlation | 69.59% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 48.43% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -14.63 |
| Sortino | -53.99 |
| Treynor | -11.52 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -45.93 |