FRMOX
Franklin MO Tax-Free Income-A1
$10.28
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 676.192M |
52 Week High | 10.47 |
52 Week Low | 9.436 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FRMOX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.28 |
Price Yesterday | 10.32 |
Market Cap | 676.19 |
YTD Return | -1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 10.47 |
---|---|
52 Week Low | 9.44 |
Market Cap | 676.19M |
Shares Outstanding | 65.78M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -62.45% |
---|---|
Five Days | -17.79% |
One Months | -15.30% |
Three Months | -0.89% |
Six Months | 18.39% |
Nine Months | 1.81% |
One Year | 2.19% |
Three Years | -2.13% |
Five Years | 0.46% |
Ten Years | 1.73% |
YTD | -4.23% |
Since Inception | 4.63% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.39% |
One Month | -1.44% |
Three Months | -0.22% |
Six Months | 8.73% |
Nine Months | 1.36% |
One Year | 2.19% |
Three Years | -6.25% |
Five Years | 2.30% |
Ten Years | 18.67% |
YTD | -1.36% |
Since Inception | 388.13% |
Yearly Returns
2024 | -1.36% |
---|---|
2023 | 5.96% |
2022 | -11.36% |
2021 | 1.74% |
2020 | 4.62% |
2019 | 6.56% |
2018 | 1.46% |
2017 | 2.15% |
2016 | 1.35% |
2015 | 2.36% |
Risk against SP-DA
Alpha | -9.19% |
---|---|
Beta | 0.29 |
Correlation | 77.13% |
Downside Deviation | 1.64% |
Coefficient of determination | 59.50% |
Standard Deviation | 1.28% |
Sharpe Ratio | -5.34 |
Sortino | -14.51 |
Treynor | -10.94 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -10.29 |