FRMTX
Franklin MI Tax-Free Income-C
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 673.69M |
52 Week High | 10.65 |
52 Week Low | 9.691 |
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Key Data
Symbol | FRMTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.65 |
Price Yesterday | 10.65 |
Market Cap | 673.69 |
YTD Return | 0.34% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 10.65 |
---|---|
52 Week Low | 9.69 |
Market Cap | 673.69M |
Shares Outstanding | 63.26M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.80% |
One Months | 12.64% |
Three Months | 6.23% |
Six Months | 1.06% |
Nine Months | 11.44% |
One Year | 3.90% |
Three Years | -2.33% |
Five Years | 0.07% |
Ten Years | 1.39% |
YTD | 0.66% |
Since Inception | 3.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.47% |
One Month | 0.95% |
Three Months | 1.50% |
Six Months | 0.52% |
Nine Months | 8.36% |
One Year | 3.89% |
Three Years | -6.79% |
Five Years | 0.36% |
Ten Years | 14.71% |
YTD | 0.34% |
Since Inception | 139.00% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 5.30% |
2022 | -11.15% |
2021 | 0.42% |
2020 | 4.63% |
2019 | 6.69% |
2018 | 0.27% |
2017 | 2.77% |
2016 | 0.59% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.22 |
Correlation | 59.88% |
Downside Deviation | 1.59% |
Coefficient of determination | 35.86% |
Standard Deviation | 1.17% |
Sharpe Ratio | -6.12 |
Sortino | -15.63 |
Treynor | -6.8 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -11.23 |