FTOIX
Franklin OH Tax-Free Income-A1
$11.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1056.178M |
52 Week High | 11.499 |
52 Week Low | 10.44 |
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Key Data
Symbol | FTOIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.34 |
Price Yesterday | 11.34 |
Market Cap | 1,056.18 |
YTD Return | -1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 11.50 |
---|---|
52 Week Low | 10.44 |
Market Cap | 1,056.18M |
Shares Outstanding | 93.14M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.28% |
Three Months | 0.71% |
Six Months | 17.48% |
Nine Months | 1.92% |
One Year | 2.40% |
Three Years | -2.09% |
Five Years | 0.54% |
Ten Years | 1.98% |
YTD | -3.55% |
Since Inception | 4.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.04% |
Three Months | 0.18% |
Six Months | 8.31% |
Nine Months | 1.44% |
One Year | 2.39% |
Three Years | -6.13% |
Five Years | 2.73% |
Ten Years | 21.65% |
YTD | -1.12% |
Since Inception | 413.59% |
Yearly Returns
2024 | -1.12% |
---|---|
2023 | 5.71% |
2022 | -11.09% |
2021 | 0.94% |
2020 | 4.98% |
2019 | 6.80% |
2018 | 0.66% |
2017 | 4.65% |
2016 | 0.94% |
2015 | 3.31% |
Risk against SP-DA
Alpha | -8.35% |
---|---|
Beta | 0.28 |
Correlation | 80.52% |
Downside Deviation | 1.53% |
Coefficient of determination | 64.83% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.36 |
Sortino | -14.49 |
Treynor | -10.65 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -9.48 |