FMTFX
Franklin MI Tax-Free Income-Adv
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 673.724M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.524 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 673.72 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 673.72M |
| Shares Outstanding | 64.10M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.20% |
| One Months | 12.27% |
| Three Months | 6.61% |
| Six Months | 1.75% |
| Nine Months | 12.19% |
| One Year | 4.54% |
| Three Years | -1.68% |
| Five Years | 0.75% |
| Ten Years | 2.06% |
| YTD | 1.31% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.92% |
| Three Months | 1.59% |
| Six Months | 0.85% |
| Nine Months | 8.90% |
| One Year | 4.54% |
| Three Years | -4.93% |
| Five Years | 3.79% |
| Ten Years | 22.57% |
| YTD | 0.67% |
| Since Inception | 33.07% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 6.05% |
| 2022 | -10.61% |
| 2021 | 1.17% |
| 2020 | 5.28% |
| 2019 | 7.36% |
| 2018 | 1.02% |
| 2017 | 3.41% |
| 2016 | 1.26% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.38% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 37.68% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.79 |
| Sortino | -15.55 |
| Treynor | -3.65 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.46 |