FMTFX
Franklin MI Tax-Free Income-Adv
$10.35
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 676.666M |
52 Week High | 10.563 |
52 Week Low | 9.601 |
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Key Data
Symbol | FMTFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.35 |
Price Yesterday | 10.39 |
Market Cap | 676.67 |
YTD Return | -1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 9.60 |
Market Cap | 676.67M |
Shares Outstanding | 65.38M |
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 | -62.21% |
---|---|
Five Days | -13.59% |
One Months | -16.22% |
Three Months | -1.42% |
Six Months | 16.12% |
Nine Months | 1.64% |
One Year | 2.01% |
Three Years | -2.05% |
Five Years | 0.77% |
Ten Years | 1.89% |
YTD | -5.15% |
Since Inception | 2.11% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.29% |
One Month | -1.53% |
Three Months | -0.36% |
Six Months | 7.69% |
Nine Months | 1.23% |
One Year | 2.01% |
Three Years | -6.03% |
Five Years | 3.91% |
Ten Years | 20.53% |
YTD | -1.66% |
Since Inception | 29.99% |
Yearly Returns
2024 | -1.66% |
---|---|
2023 | 6.06% |
2022 | -10.61% |
2021 | 1.18% |
2020 | 5.28% |
2019 | 7.37% |
2018 | 1.02% |
2017 | 3.40% |
2016 | 1.25% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.28 |
Correlation | 77.70% |
Downside Deviation | 1.45% |
Coefficient of determination | 60.37% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.72 |
Sortino | -16.54 |
Treynor | -12.19 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -11.38 |