FMQTX
Franklin MI Tax-Free Income-A
$10.36
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 678.622M |
| 52 Week High | 10.547 |
| 52 Week Low | 9.593 |
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Key Data
| Symbol | FMQTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.36 |
| Price Yesterday | 10.37 |
| Market Cap | 678.62 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 678.62M |
| Shares Outstanding | 65.50M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -21.60% |
|---|---|
| Five Days | -9.27% |
| One Months | -14.55% |
| Three Months | -1.64% |
| Six Months | 15.11% |
| Nine Months | 2.03% |
| One Year | 2.26% |
| Three Years | -2.21% |
| Five Years | 0.63% |
| Ten Years | -999 |
| YTD | -4.78% |
| Since Inception | 1.21% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.36% |
| Three Months | -0.41% |
| Six Months | 7.22% |
| Nine Months | 1.53% |
| One Year | 2.26% |
| Three Years | -6.46% |
| Five Years | 3.19% |
| Ten Years | -999 |
| YTD | -1.45% |
| Since Inception | 6.95% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 5.81% |
| 2022 | -10.78% |
| 2021 | 0.84% |
| 2020 | 5.02% |
| 2019 | 7.20% |
| 2018 | 1.25% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.62% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 43.07% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.91 |
| Sortino | -13.83 |
| Treynor | -13.55 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -9.54 |