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FROZX

Franklin OH Tax-Free Income-Adv

$11.48 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 1068.222M
52 Week High 11.55
52 Week Low 10.484
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Key Data
Symbol FROZX
Type Mutual Fund
Category Muni
Price 11.48
Price Yesterday 11.48
Market Cap 1,068.22
YTD Return -0.33%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 11.55
52 Week Low 10.48
Market Cap 1,068.22M
Shares Outstanding 93.05M
Income Dividend Yield 3.20%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.20%
Returns Annualized
One Day 0.00%
Five Days -8.41%
One Months 1.05%
Three Months -0.18%
Six Months 15.47%
Nine Months 4.18%
One Year 3.21%
Three Years -1.32%
Five Years 0.83%
Ten Years 2.27%
YTD -1.38%
Since Inception 2.84%
Returns Total
One Day 0.00%
Five Days -0.17%
One Month 0.09%
Three Months -0.04%
Six Months 7.39%
Nine Months 3.12%
One Year 3.21%
Three Years -3.88%
Five Years 4.23%
Ten Years 25.07%
YTD -0.33%
Since Inception 49.54%
Yearly Returns
2024 -0.33%
2023 5.80%
2022 -10.92%
2021 0.97%
2020 5.16%
2019 6.82%
2018 0.83%
2017 4.74%
2016 1.03%
2015 3.50%
Risk against SP-DA
Alpha -10.06%
Beta 0.28
Correlation 77.68%
Downside Deviation 1.58%
Coefficient of determination 60.34%
Standard Deviation 1.20%
Sharpe Ratio -7.42
Sortino -19.59
Treynor -7.4
Ulcer Index 2.75
Ulcer Performance Index -11.24

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