FMDZX
Franklin MD Tax-Free Income-Adv
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 307.606M |
| 52 Week High | 9.92 |
| 52 Week Low | 8.918 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMDZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 307.61 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 307.61M |
| Shares Outstanding | 31.01M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.51% |
| One Months | 14.36% |
| Three Months | 7.47% |
| Six Months | 2.04% |
| Nine Months | 12.93% |
| One Year | 4.44% |
| Three Years | -1.19% |
| Five Years | 0.69% |
| Ten Years | 1.98% |
| YTD | 1.54% |
| Since Inception | 1.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.07% |
| Three Months | 1.79% |
| Six Months | 1.00% |
| Nine Months | 9.43% |
| One Year | 4.43% |
| Three Years | -3.50% |
| Five Years | 3.51% |
| Ten Years | 21.61% |
| YTD | 0.79% |
| Since Inception | 25.28% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.25% |
| 2022 | -9.89% |
| 2021 | 1.76% |
| 2020 | 3.64% |
| 2019 | 6.39% |
| 2018 | 1.30% |
| 2017 | 3.07% |
| 2016 | 1.25% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.11% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 38.58% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.2 |
| Sortino | -13.94 |
| Treynor | -3.63 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -10.01 |