FQMDX
Franklin MD Tax Free Income-A
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 302.082M |
52 Week High | 9.938 |
52 Week Low | 8.996 |
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Key Data
Symbol | FQMDX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.74 |
Price Yesterday | 9.74 |
Market Cap | 302.08 |
YTD Return | -1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.00 |
Market Cap | 302.08M |
Shares Outstanding | 31.01M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.68% |
One Months | -14.40% |
Three Months | -2.15% |
Six Months | 16.87% |
Nine Months | 0.62% |
One Year | 1.22% |
Three Years | -1.82% |
Five Years | 0.31% |
Ten Years | -999 |
YTD | -5.31% |
Since Inception | 0.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.41% |
One Month | -1.35% |
Three Months | -0.54% |
Six Months | 8.03% |
Nine Months | 0.46% |
One Year | 1.22% |
Three Years | -5.36% |
Five Years | 1.56% |
Ten Years | -999 |
YTD | -1.74% |
Since Inception | 5.10% |
Yearly Returns
2024 | -1.74% |
---|---|
2023 | 5.99% |
2022 | -10.22% |
2021 | 1.51% |
2020 | 3.48% |
2019 | 6.13% |
2018 | 0.82% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 0.31 |
Correlation | 79.47% |
Downside Deviation | 1.64% |
Coefficient of determination | 63.16% |
Standard Deviation | 1.33% |
Sharpe Ratio | -5.76 |
Sortino | -16.17 |
Treynor | -13.42 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -10.97 |