FMAQX
Franklin MA Tax-Free Income-A
$10.60
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 286.131M |
| 52 Week High | 10.6 |
| 52 Week Low | 9.641 |
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Key Data
| Symbol | FMAQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.6 |
| Price Yesterday | 10.59 |
| Market Cap | 286.13 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 286.13M |
| Shares Outstanding | 26.99M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 26.88% |
|---|---|
| Five Days | 26.94% |
| One Months | 12.97% |
| Three Months | 5.68% |
| Six Months | 1.06% |
| Nine Months | 11.95% |
| One Year | 4.01% |
| Three Years | -2.12% |
| Five Years | 0.16% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 1.16% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.97% |
| Three Months | 1.37% |
| Six Months | 0.52% |
| Nine Months | 8.73% |
| One Year | 4.00% |
| Three Years | -6.19% |
| Five Years | 0.80% |
| Ten Years | -999 |
| YTD | 0.43% |
| Since Inception | 6.95% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 5.50% |
| 2022 | -11.04% |
| 2021 | 0.74% |
| 2020 | 4.42% |
| 2019 | 6.64% |
| 2018 | 1.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.23 |
| Correlation | 60.40% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 36.49% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.95 |
| Sortino | -15.31 |
| Treynor | -6.09 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.87 |