FRMOX
Franklin MO Tax-Free Income-A1
$10.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 675.757M |
| 52 Week High | 10.46 |
| 52 Week Low | 9.355 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FRMOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.46 |
| Price Yesterday | 10.46 |
| Market Cap | 675.76 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 675.76M |
| Shares Outstanding | 64.60M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.35% |
| One Months | 13.85% |
| Three Months | 7.70% |
| Six Months | 2.72% |
| Nine Months | 13.85% |
| One Year | 5.14% |
| Three Years | -1.65% |
| Five Years | 0.57% |
| Ten Years | 1.96% |
| YTD | 2.40% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.03% |
| Three Months | 1.84% |
| Six Months | 1.33% |
| Nine Months | 10.09% |
| One Year | 5.14% |
| Three Years | -4.85% |
| Five Years | 2.87% |
| Ten Years | 21.32% |
| YTD | 1.23% |
| Since Inception | 400.96% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 5.96% |
| 2022 | -11.35% |
| 2021 | 1.75% |
| 2020 | 4.63% |
| 2019 | 6.56% |
| 2018 | 1.45% |
| 2017 | 2.16% |
| 2016 | 1.35% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.21% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 41.23% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.28 |
| Sortino | -13.26 |
| Treynor | -0.93 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.24 |