FOHQX
Franklin OH Tax-Free Income-A
$11.31
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 1052.458M |
| 52 Week High | 11.512 |
| 52 Week Low | 10.458 |
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Key Data
| Symbol | FOHQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.31 |
| Price Yesterday | 11.34 |
| Market Cap | 1,052.46 |
| YTD Return | -1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 1,052.46M |
| Shares Outstanding | 93.06M |
| 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 | -48.74% |
|---|---|
| Five Days | -16.32% |
| One Months | -14.88% |
| Three Months | -1.19% |
| Six Months | 16.90% |
| Nine Months | 1.41% |
| One Year | 1.70% |
| Three Years | -2.35% |
| Five Years | 0.30% |
| Ten Years | -999 |
| YTD | -4.67% |
| Since Inception | 0.93% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.39% |
| Three Months | -0.30% |
| Six Months | 8.04% |
| Nine Months | 1.06% |
| One Year | 1.70% |
| Three Years | -6.88% |
| Five Years | 1.52% |
| Ten Years | -999 |
| YTD | -1.51% |
| Since Inception | 5.33% |
Yearly Returns
| 2024 | -1.51% |
|---|---|
| 2023 | 5.54% |
| 2022 | -11.15% |
| 2021 | 0.72% |
| 2020 | 4.90% |
| 2019 | 6.56% |
| 2018 | 1.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.24% |
|---|---|
| Beta | 0.27 |
| Correlation | 77.02% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 59.32% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.87 |
| Sortino | -15.8 |
| Treynor | -13.6 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.42 |