FMQOX
Franklin MO Tax Free Income-A
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 680.138M |
52 Week High | 10.483 |
52 Week Low | 9.453 |
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Key Data
Symbol | FMQOX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.34 |
Price Yesterday | 10.34 |
Market Cap | 680.14 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.45 |
Market Cap | 680.14M |
Shares Outstanding | 65.78M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.99% |
Three Months | 0.90% |
Six Months | 19.36% |
Nine Months | 2.44% |
One Year | 2.84% |
Three Years | -2.12% |
Five Years | 0.44% |
Ten Years | -999 |
YTD | -2.94% |
Since Inception | 0.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.87% |
Three Months | 0.22% |
Six Months | 9.16% |
Nine Months | 1.83% |
One Year | 2.83% |
Three Years | -6.20% |
Five Years | 2.20% |
Ten Years | -999 |
YTD | -0.92% |
Since Inception | 5.64% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 5.80% |
2022 | -11.48% |
2021 | 1.59% |
2020 | 4.47% |
2019 | 6.49% |
2018 | 0.74% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.29 |
Correlation | 76.94% |
Downside Deviation | 1.61% |
Coefficient of determination | 59.20% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.87 |
Sortino | -13.51 |
Treynor | -8.78 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -9.33 |