FMINX
Franklin MN Tax-Free Income-A1
$11.16
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 688.178M |
| 52 Week High | 11.183 |
| 52 Week Low | 10.025 |
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Key Data
| Symbol | FMINX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.16 |
| Price Yesterday | 11.15 |
| Market Cap | 688.18 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 688.18M |
| Shares Outstanding | 61.66M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 25.38% |
|---|---|
| Five Days | 31.25% |
| One Months | 14.09% |
| Three Months | 5.89% |
| Six Months | 0.11% |
| Nine Months | 13.47% |
| One Year | 4.12% |
| Three Years | -2.05% |
| Five Years | 0.32% |
| Ten Years | 1.62% |
| YTD | -0.07% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.05% |
| Three Months | 1.42% |
| Six Months | 0.05% |
| Nine Months | 9.82% |
| One Year | 4.11% |
| Three Years | -6.01% |
| Five Years | 1.61% |
| Ten Years | 17.34% |
| YTD | -0.04% |
| Since Inception | 381.45% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 5.63% |
| 2022 | -10.67% |
| 2021 | 0.60% |
| 2020 | 5.13% |
| 2019 | 6.76% |
| 2018 | 0.32% |
| 2017 | 3.94% |
| 2016 | 0.27% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.25 |
| Correlation | 58.35% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 34.05% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -5.09 |
| Sortino | -13.06 |
| Treynor | -4.99 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.32 |