FMINX
Franklin MN Tax-Free Income-A1
$10.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 691.86M |
| 52 Week High | 11.27 |
| 52 Week Low | 10.104 |
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Key Data
| Symbol | FMINX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.98 |
| Price Yesterday | 10.98 |
| Market Cap | 691.86 |
| YTD Return | -2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 691.86M |
| Shares Outstanding | 63.01M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -24.04% |
| One Months | -18.78% |
| Three Months | -2.97% |
| Six Months | 17.80% |
| Nine Months | 0.84% |
| One Year | 0.90% |
| Three Years | -2.50% |
| Five Years | 0.24% |
| Ten Years | 1.46% |
| YTD | -7.34% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.54% |
| One Month | -1.80% |
| Three Months | -0.75% |
| Six Months | 8.46% |
| Nine Months | 0.63% |
| One Year | 0.90% |
| Three Years | -7.31% |
| Five Years | 1.20% |
| Ten Years | 15.59% |
| YTD | -2.42% |
| Since Inception | 369.83% |
Yearly Returns
| 2024 | -2.42% |
|---|---|
| 2023 | 5.63% |
| 2022 | -10.67% |
| 2021 | 0.59% |
| 2020 | 5.14% |
| 2019 | 6.76% |
| 2018 | 0.31% |
| 2017 | 3.94% |
| 2016 | 0.27% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.31 |
| Correlation | 76.88% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 59.11% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -5.62 |
| Sortino | -14.85 |
| Treynor | -14.38 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -10.18 |