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 |