FTOIX
Franklin OH Tax-Free Income-A1
$11.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1042.414M |
| 52 Week High | 11.48 |
| 52 Week Low | 10.356 |
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Key Data
| Symbol | FTOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.48 |
| Price Yesterday | 11.48 |
| Market Cap | 1,042.41 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.48 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 1,042.41M |
| Shares Outstanding | 90.80M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.63% |
| One Months | 12.66% |
| Three Months | 7.49% |
| Six Months | 2.03% |
| Nine Months | 13.04% |
| One Year | 4.72% |
| Three Years | -1.90% |
| Five Years | 0.50% |
| Ten Years | 2.10% |
| YTD | 1.78% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.95% |
| Three Months | 1.79% |
| Six Months | 0.99% |
| Nine Months | 9.51% |
| One Year | 4.72% |
| Three Years | -5.57% |
| Five Years | 2.50% |
| Ten Years | 23.03% |
| YTD | 0.91% |
| Since Inception | 424.44% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 5.70% |
| 2022 | -11.09% |
| 2021 | 0.95% |
| 2020 | 4.97% |
| 2019 | 6.81% |
| 2018 | 0.66% |
| 2017 | 4.65% |
| 2016 | 0.94% |
| 2015 | 3.31% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.25% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 37.52% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.9 |
| Sortino | -14.71 |
| Treynor | -2.95 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.37 |