FMNZX
Franklin MN Tax-Free Income-Adv
$11.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 703.031M |
52 Week High | 11.32 |
52 Week Low | 10.136 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMNZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.21 |
Price Yesterday | 11.21 |
Market Cap | 703.03 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 10.14 |
Market Cap | 703.03M |
Shares Outstanding | 62.71M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.61% |
One Months | -4.39% |
Three Months | -2.86% |
Six Months | 17.79% |
Nine Months | 3.95% |
One Year | 2.41% |
Three Years | -1.54% |
Five Years | 0.68% |
Ten Years | 1.83% |
YTD | -2.86% |
Since Inception | 2.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | -0.36% |
Three Months | -0.70% |
Six Months | 8.38% |
Nine Months | 2.91% |
One Year | 2.37% |
Three Years | -4.52% |
Five Years | 3.46% |
Ten Years | 19.79% |
YTD | -0.70% |
Since Inception | 30.02% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 5.72% |
2022 | -10.57% |
2021 | 0.69% |
2020 | 5.24% |
2019 | 6.77% |
2018 | 0.50% |
2017 | 4.04% |
2016 | 0.37% |
2015 | 2.25% |
Risk against SP-DA
Alpha | -11.32% |
---|---|
Beta | 0.31 |
Correlation | 75.98% |
Downside Deviation | 1.84% |
Coefficient of determination | 57.72% |
Standard Deviation | 1.37% |
Sharpe Ratio | -6.6 |
Sortino | -17.12 |
Treynor | -7.24 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -9.78 |