FMAHX
Franklin MA Tax-Free Income-Adv
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 285.861M |
| 52 Week High | 10.59 |
| 52 Week Low | 9.613 |
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Key Data
| Symbol | FMAHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.59 |
| Price Yesterday | 10.59 |
| Market Cap | 285.86 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 285.86M |
| Shares Outstanding | 26.99M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.97% |
| One Months | 13.26% |
| Three Months | 5.52% |
| Six Months | 1.32% |
| Nine Months | 12.24% |
| One Year | 4.27% |
| Three Years | -1.90% |
| Five Years | 0.41% |
| Ten Years | 2.04% |
| YTD | 1.07% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.99% |
| Three Months | 1.33% |
| Six Months | 0.65% |
| Nine Months | 8.94% |
| One Year | 4.26% |
| Three Years | -5.56% |
| Five Years | 2.07% |
| Ten Years | 22.29% |
| YTD | 0.55% |
| Since Inception | 56.26% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 5.76% |
| 2022 | -10.83% |
| 2021 | 1.00% |
| 2020 | 4.60% |
| 2019 | 7.00% |
| 2018 | -0.09% |
| 2017 | 4.72% |
| 2016 | 1.14% |
| 2015 | 2.84% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.06% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 37.28% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.85 |
| Sortino | -15.16 |
| Treynor | -4.86 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.99 |