FMNQX
Franklin MN Tax-Free Income-A
$11.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 688.178M |
| 52 Week High | 11.198 |
| 52 Week Low | 10.036 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMNQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.16 |
| Price Yesterday | 11.16 |
| Market Cap | 688.18 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 688.18M |
| Shares Outstanding | 61.66M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.25% |
| One Months | 13.96% |
| Three Months | 5.74% |
| Six Months | -0.05% |
| Nine Months | 13.30% |
| One Year | 3.96% |
| Three Years | -2.20% |
| Five Years | 0.17% |
| Ten Years | -999 |
| YTD | -0.23% |
| Since Inception | 1.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.04% |
| Three Months | 1.38% |
| Six Months | -0.03% |
| Nine Months | 9.70% |
| One Year | 3.96% |
| Three Years | -6.43% |
| Five Years | 0.85% |
| Ten Years | -999 |
| YTD | -0.12% |
| Since Inception | 6.98% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 5.48% |
| 2022 | -10.80% |
| 2021 | 0.44% |
| 2020 | 4.98% |
| 2019 | 6.59% |
| 2018 | 1.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.25 |
| Correlation | 58.17% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 33.83% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -5.14 |
| Sortino | -13.08 |
| Treynor | -5.64 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -9.32 |