FMQTX
Franklin MI Tax-Free Income-A
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 673.729M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.521 |
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Key Data
| Symbol | FMQTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 673.73 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 673.73M |
| Shares Outstanding | 64.23M |
| 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 | 0.00% |
|---|---|
| Five Days | 27.26% |
| One Months | 13.39% |
| Three Months | 6.79% |
| Six Months | 1.49% |
| Nine Months | 11.93% |
| One Year | 4.29% |
| Three Years | -1.90% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | 1.06% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.00% |
| Three Months | 1.63% |
| Six Months | 0.73% |
| Nine Months | 8.72% |
| One Year | 4.28% |
| Three Years | -5.56% |
| Five Years | 2.51% |
| Ten Years | -999 |
| YTD | 0.55% |
| Since Inception | 9.11% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 5.81% |
| 2022 | -10.78% |
| 2021 | 0.83% |
| 2020 | 5.03% |
| 2019 | 7.19% |
| 2018 | 1.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.80% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 36.96% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.93 |
| Sortino | -15.72 |
| Treynor | -4.85 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -11.38 |