FMNZX
Franklin MN Tax-Free Income-Adv
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 688.176M |
| 52 Week High | 11.199 |
| 52 Week Low | 10.028 |
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Key Data
| Symbol | FMNZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 688.18 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 688.18M |
| Shares Outstanding | 61.61M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.22% |
| One Months | 14.20% |
| Three Months | 6.01% |
| Six Months | 0.20% |
| Nine Months | 13.58% |
| One Year | 4.21% |
| Three Years | -1.95% |
| Five Years | 0.41% |
| Ten Years | 1.72% |
| YTD | 0.03% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.06% |
| Three Months | 1.44% |
| Six Months | 0.10% |
| Nine Months | 9.90% |
| One Year | 4.21% |
| Three Years | -5.72% |
| Five Years | 2.04% |
| Ten Years | 18.49% |
| YTD | 0.02% |
| Since Inception | 30.96% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 5.73% |
| 2022 | -10.57% |
| 2021 | 0.69% |
| 2020 | 5.24% |
| 2019 | 6.76% |
| 2018 | 0.50% |
| 2017 | 4.04% |
| 2016 | 0.36% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.26 |
| Correlation | 59.10% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 34.93% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -5.09 |
| Sortino | -12.95 |
| Treynor | -4.58 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.35 |