FROZX
Franklin OH Tax-Free Income-Adv
$11.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1041.5M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.368 |
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Key Data
| Symbol | FROZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.49 |
| Price Yesterday | 11.49 |
| Market Cap | 1,041.50 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 1,041.50M |
| Shares Outstanding | 90.64M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.61% |
| One Months | 12.77% |
| Three Months | 7.17% |
| Six Months | 2.14% |
| Nine Months | 13.14% |
| One Year | 4.82% |
| Three Years | -1.80% |
| Five Years | 0.58% |
| Ten Years | 2.21% |
| YTD | 1.69% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.96% |
| Three Months | 1.72% |
| Six Months | 1.05% |
| Nine Months | 9.59% |
| One Year | 4.82% |
| Three Years | -5.28% |
| Five Years | 2.93% |
| Ten Years | 24.31% |
| YTD | 0.87% |
| Since Inception | 51.34% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 5.81% |
| 2022 | -10.91% |
| 2021 | 0.97% |
| 2020 | 5.16% |
| 2019 | 6.82% |
| 2018 | 0.83% |
| 2017 | 4.75% |
| 2016 | 1.03% |
| 2015 | 3.49% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.39% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 37.69% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.86 |
| Sortino | -14.78 |
| Treynor | -2.49 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.4 |