FOHQX
Franklin OH Tax-Free Income-A
$11.49
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1042.41M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.377 |
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Key Data
| Symbol | FOHQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.49 |
| Price Yesterday | 11.48 |
| Market Cap | 1,042.41 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 1,042.41M |
| Shares Outstanding | 90.72M |
| 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 | 24.56% |
|---|---|
| Five Days | 24.61% |
| One Months | 12.52% |
| Three Months | 7.29% |
| Six Months | 2.07% |
| Nine Months | 12.87% |
| One Year | 4.66% |
| Three Years | -2.02% |
| Five Years | 0.35% |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.94% |
| Three Months | 1.74% |
| Six Months | 1.01% |
| Nine Months | 9.39% |
| One Year | 4.65% |
| Three Years | -5.92% |
| Five Years | 1.74% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 7.84% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 5.54% |
| 2022 | -11.14% |
| 2021 | 0.72% |
| 2020 | 4.90% |
| 2019 | 6.56% |
| 2018 | 1.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.71% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 38.08% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.92 |
| Sortino | -14.79 |
| Treynor | -3.2 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.44 |