FMNQX
Franklin MN Tax-Free Income-A
$11.04
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 695.64M |
| 52 Week High | 11.282 |
| 52 Week Low | 10.111 |
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Key Data
| Symbol | FMNQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.04 |
| Price Yesterday | 11.03 |
| Market Cap | 695.64 |
| YTD Return | -1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 695.64M |
| Shares Outstanding | 63.01M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 25.68% |
|---|---|
| Five Days | -16.68% |
| One Months | -17.10% |
| Three Months | -1.33% |
| Six Months | 18.93% |
| Nine Months | 1.30% |
| One Year | 1.66% |
| Three Years | -2.47% |
| Five Years | 0.28% |
| Ten Years | -999 |
| YTD | -6.23% |
| Since Inception | 0.88% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.62% |
| Three Months | -0.33% |
| Six Months | 8.97% |
| Nine Months | 0.98% |
| One Year | 1.66% |
| Three Years | -7.22% |
| Five Years | 1.40% |
| Ten Years | -999 |
| YTD | -1.92% |
| Since Inception | 5.03% |
Yearly Returns
| 2024 | -1.92% |
|---|---|
| 2023 | 5.47% |
| 2022 | -10.81% |
| 2021 | 0.44% |
| 2020 | 4.97% |
| 2019 | 6.59% |
| 2018 | 1.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.29 |
| Correlation | 72.09% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 51.97% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.18 |
| Sortino | -10.92 |
| Treynor | -12.86 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -7.51 |