FQMDX
Franklin MD Tax Free Income-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 307.606M |
| 52 Week High | 9.91 |
| 52 Week Low | 8.925 |
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Key Data
| Symbol | FQMDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 307.61 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 307.61M |
| Shares Outstanding | 31.04M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.64% |
| One Months | 14.23% |
| Three Months | 7.20% |
| Six Months | 2.00% |
| Nine Months | 12.67% |
| One Year | 4.19% |
| Three Years | -1.44% |
| Five Years | 0.44% |
| Ten Years | -999 |
| YTD | 1.51% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.06% |
| Three Months | 1.72% |
| Six Months | 0.98% |
| Nine Months | 9.25% |
| One Year | 4.18% |
| Three Years | -4.22% |
| Five Years | 2.23% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 7.80% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 5.99% |
| 2022 | -10.22% |
| 2021 | 1.51% |
| 2020 | 3.48% |
| 2019 | 6.14% |
| 2018 | 0.83% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.21% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 37.47% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.31 |
| Sortino | -13.97 |
| Treynor | -4.7 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -10.13 |