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FMDZX

Franklin MD Tax-Free Income-Adv

$9.91 -0.01 (-0.10%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 307.269M
52 Week High 9.983
52 Week Low 9.021
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Key Data
Symbol FMDZX
Type Mutual Fund
Category Muni Long Term
Price 9.91
Price Yesterday 9.92
Market Cap 307.27
YTD Return -0.45%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0063
Overview
52 Week High 9.98
52 Week Low 9.02
Market Cap 307.27M
Shares Outstanding 31.01M
Income Dividend Yield 3.35%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.35%
Returns Annualized
One Day -22.46%
Five Days -4.96%
One Months 2.08%
Three Months -0.25%
Six Months 14.92%
Nine Months 3.48%
One Year 3.35%
Three Years -0.70%
Five Years 0.92%
Ten Years 2.00%
YTD -1.89%
Since Inception 1.77%
Returns Total
One Day -0.10%
Five Days -0.10%
One Month 0.17%
Three Months -0.06%
Six Months 7.14%
Nine Months 2.60%
One Year 3.35%
Three Years -2.09%
Five Years 4.70%
Ten Years 21.88%
YTD -0.45%
Since Inception 23.72%
Yearly Returns
2024 -0.45%
2023 6.24%
2022 -9.89%
2021 1.76%
2020 3.64%
2019 6.39%
2018 1.30%
2017 3.06%
2016 1.24%
2015 1.17%
Risk against SP-DA
Alpha -11.21%
Beta 0.32
Correlation 79.30%
Downside Deviation 1.68%
Coefficient of determination 62.89%
Standard Deviation 1.37%
Sharpe Ratio -6.5
Sortino -18.25
Treynor -5.95
Ulcer Index 2.66
Ulcer Performance Index -11.56

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