FMAQX
Franklin MA Tax-Free Income-A
$10.46
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 294.717M |
| 52 Week High | 10.665 |
| 52 Week Low | 9.708 |
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Key Data
| Symbol | FMAQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.46 |
| Price Yesterday | 10.49 |
| Market Cap | 294.72 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 294.72M |
| Shares Outstanding | 28.18M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -51.44% |
|---|---|
| Five Days | -13.45% |
| One Months | -16.43% |
| Three Months | -1.85% |
| Six Months | 16.01% |
| Nine Months | 1.02% |
| One Year | 1.56% |
| Three Years | -2.36% |
| Five Years | 0.23% |
| Ten Years | -999 |
| YTD | -4.93% |
| Since Inception | 0.84% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.55% |
| Three Months | -0.47% |
| Six Months | 7.64% |
| Nine Months | 0.77% |
| One Year | 1.56% |
| Three Years | -6.91% |
| Five Years | 1.17% |
| Ten Years | -999 |
| YTD | -1.59% |
| Since Inception | 4.81% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 5.51% |
| 2022 | -11.05% |
| 2021 | 0.74% |
| 2020 | 4.43% |
| 2019 | 6.65% |
| 2018 | 1.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.27 |
| Correlation | 77.72% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 60.41% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.9 |
| Sortino | -15.95 |
| Treynor | -13.98 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.79 |