Nasdaq - Delayed Quote USD
Franklin VA Tax Free Income A1 (FRVAX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Virginia. The fund only buys municipal securities rated in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 0.02% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FRVAX | Category Average | FRVAX | Category Average | FRVAX | Category Average | |
| Alpha | -0.26 | -0.01 | -0.8 | -0 | -0.92 | -0.01 |
| BETA | 1.09 | 0.01 | 1.05 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.05 | 0 | 0.03 | 0 | 0.12 | 0 |
| R-squared | 98.28 | 0.96 | 97.6 | 0.95 | 94.9 | 0.92 |
| Standard Deviation | 8.31 | 0.04 | 6.91 | 0.04 | 5.13 | 0.04 |
| Sharpe Ratio | -0.56 | 0.01 | -0.31 | 0 | -0.06 | 0.01 |
| Treynor Ratio | -4.57 | 0.03 | -2.26 | 0.02 | -0.45 | 0.03 |
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