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FDBZX: Franklin Double Tax-Free Income Adv (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/2012 |
Last Dividend Date: | 03/31/2016 |
12-Mo. Yield | 3.83% |
Expenses | 0.57% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 02/03/2012 |
2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -6.7 | -1.2 | -5.3 | 4.3 | -21.1 | -3.2 |
Sharpe Ratio | NA | -1.33 | -1.48 | -1.33 | -1.06 | -1.44 | 0.9 | -2.76 | -1.33 |
Draw Down(%) | NA | 5.5 | 24.8 | 26.9 | 2.1 | 7.1 | 8.2 | 22.6 | 4.1 |
Standard Deviation(%) | NA | 3.9 | 5.8 | 5.1 | 3.5 | 3.7 | 4.8 | 7.6 | 2.7 |
Treynor Ratio | NA | -1.07 | -0.12 | -0.09 | -0.78 | -0.4 | 0.11 | -0.19 | -0.04 |
Alpha | NA | -0.02 | -0.05 | -0.04 | -0.02 | -0.02 | 0.0 | -0.08 | -0.03 |
Beta | NA | 0.05 | 0.72 | 0.74 | 0.05 | 0.13 | 0.38 | 1.13 | 0.87 |
RSquared | NA | 0.0 | 0.13 | 0.16 | 0.0 | 0.01 | 0.03 | 0.31 | 0.49 |
Yield(%) | N/A | 3.8 | 3.9 | N/A | 1.2 | 4.2 | 5.8 | 4.2 | 3.6 |
Dividend Growth(%) | N/A | -28.0 | N/A | N/A | -73.2 | -25.5 | 10.0 | 13.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2012
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See Muni National Long Asset Class Trend Rankings |
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