FMAHX
Franklin MA Tax-Free Income-Adv
$10.62
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 303.025M |
52 Week High | 10.685 |
52 Week Low | 9.711 |
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Key Data
Symbol | FMAHX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.62 |
Price Yesterday | 10.61 |
Market Cap | 303.03 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 9.71 |
Market Cap | 303.03M |
Shares Outstanding | 28.53M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 26.83% |
---|---|
Five Days | -9.06% |
One Months | -1.18% |
Three Months | -0.74% |
Six Months | 15.40% |
Nine Months | 4.09% |
One Year | 2.96% |
Three Years | -1.32% |
Five Years | 0.72% |
Ten Years | 2.20% |
YTD | -0.74% |
Since Inception | 3.03% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.19% |
One Month | -0.09% |
Three Months | -0.18% |
Six Months | 7.29% |
Nine Months | 3.02% |
One Year | 2.92% |
Three Years | -3.90% |
Five Years | 3.66% |
Ten Years | 24.28% |
YTD | -0.18% |
Since Inception | 55.13% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 5.77% |
2022 | -10.83% |
2021 | 1.00% |
2020 | 4.60% |
2019 | 7.00% |
2018 | -0.10% |
2017 | 4.74% |
2016 | 1.12% |
2015 | 2.85% |
Risk against SP-DA
Alpha | -10.15% |
---|---|
Beta | 0.29 |
Correlation | 79.32% |
Downside Deviation | 1.55% |
Coefficient of determination | 62.92% |
Standard Deviation | 1.21% |
Sharpe Ratio | -7.39 |
Sortino | -19.97 |
Treynor | -6.32 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -12.38 |