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 |