FRMZX
Franklin MO Tax-Free Income-Adv
$10.47
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 675.755M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.358 |
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Key Data
| Symbol | FRMZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.47 |
| Price Yesterday | 10.46 |
| Market Cap | 675.76 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 675.76M |
| Shares Outstanding | 64.54M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 27.26% |
|---|---|
| Five Days | 27.32% |
| One Months | 13.97% |
| Three Months | 7.78% |
| Six Months | 2.82% |
| Nine Months | 14.11% |
| One Year | 5.35% |
| Three Years | -1.55% |
| Five Years | 0.67% |
| Ten Years | 2.07% |
| YTD | 2.51% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.04% |
| Three Months | 1.86% |
| Six Months | 1.37% |
| Nine Months | 10.28% |
| One Year | 5.34% |
| Three Years | -4.56% |
| Five Years | 3.39% |
| Ten Years | 22.61% |
| YTD | 1.29% |
| Since Inception | 47.76% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 6.05% |
| 2022 | -11.25% |
| 2021 | 1.85% |
| 2020 | 4.72% |
| 2019 | 6.76% |
| 2018 | 1.55% |
| 2017 | 2.25% |
| 2016 | 1.36% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.76% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 41.94% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.22 |
| Sortino | -13.18 |
| Treynor | -0.12 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.16 |