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FHYVX: FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.77 0.01(0.11%) April 19
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (87%) |
Start Date: | 02/21/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.62% |
Expenses | 0.80% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 0.5 | 5.3 | -1.9 | 1.3 | 2.7 | 4.6 | 2.6 | 6.5 | -14.4 | 5.1 | 5.8 | 7.8 | 2.0 | 3.9 | 1.2 | 3.3 | 14.0 | -6.7 | 11.2 | 12.6 | 3.0 | 25.8 | -21.7 | -4.9 | 5.4 |
Sharpe Ratio | NA | -0.1 | -0.02 | -0.76 | -0.03 | 0.42 | NA | 0.45 | 0.44 | -2.55 | 2.44 | 0.71 | 3.02 | 0.32 | 1.35 | 0.35 | 1.41 | 6.06 | -1.53 | 4.33 | 3.59 | 0.75 | 5.95 | -3.09 | -3.45 | 1.34 |
Draw Down(%) | NA | 1.5 | 7.3 | 19.4 | 19.4 | 19.4 | NA | 27.5 | 8.1 | 19.3 | 2.5 | 12.4 | 1.5 | 1.7 | 2.0 | 5.8 | 2.6 | 1.4 | 11.3 | 2.2 | 3.5 | 7.3 | 3.3 | 24.7 | 5.3 | 0.8 |
Standard Deviation(%) | NA | 4.2 | 5.0 | 4.9 | 5.3 | 4.1 | NA | 4.1 | 5.2 | 6.2 | 2.1 | 7.8 | 2.1 | 2.2 | 2.4 | 2.7 | 2.3 | 2.3 | 4.4 | 2.6 | 3.5 | 3.9 | 4.3 | 7.3 | 2.3 | 2.2 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.04 | 0.0 | 0.02 | NA | 0.02 | 0.02 | -0.15 | 0.05 | 0.06 | 0.07 | 0.01 | 0.04 | 0.01 | 0.04 | 0.14 | -0.06 | 0.11 | 0.11 | 0.03 | 0.3 | -0.22 | -0.12 | 0.05 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.05 | -0.03 | 0.01 |
Beta | NA | 1.06 | 0.98 | 1.04 | 0.95 | 0.94 | NA | 0.96 | 0.98 | 1.08 | 1.0 | 0.89 | 0.87 | 0.87 | 0.86 | 0.84 | 0.94 | 1.01 | 1.14 | 1.04 | 1.16 | 1.12 | 0.87 | 1.0 | 0.65 | 0.58 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.93 | 0.9 | NA | 0.85 | 0.91 | 0.93 | 0.79 | 0.97 | 0.79 | 0.69 | 0.75 | 0.84 | 0.8 | 0.78 | 0.9 | 0.84 | 0.85 | 0.91 | 0.57 | 0.87 | 0.6 | 0.37 |
Yield(%) | N/A | 1.1 | 4.7 | 3.5 | 3.8 | 4.2 | 5.2 | N/A | 4.7 | 2.9 | 3.8 | 3.7 | 4.6 | 4.7 | 4.7 | 4.5 | 4.5 | 4.9 | 4.3 | 4.7 | 5.2 | 5.2 | 5.2 | 0.0 | 0.0 | 3.0 |
Dividend Growth(%) | N/A | -75.6 | 20.6 | -15.4 | -20.0 | N/A | N/A | N/A | 36.7 | -23.1 | 2.6 | -17.4 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | -2.1 | -4.0 | -2.0 | 18.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2006
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