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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
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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

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