FTTMX
Franklin MI Tax-Free Income-A1
$10.48
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 674.376M |
52 Week High | 10.48 |
52 Week Low | 9.491 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FTTMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.48 |
Price Yesterday | 10.47 |
Market Cap | 674.38 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.49 |
Market Cap | 674.38M |
Shares Outstanding | 64.35M |
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 | 27.22% |
---|---|
Five Days | 27.29% |
One Months | 13.54% |
Three Months | 6.96% |
Six Months | 1.65% |
Nine Months | 12.28% |
One Year | 4.54% |
Three Years | -1.75% |
Five Years | 0.67% |
Ten Years | 1.97% |
YTD | 1.38% |
Since Inception | 4.67% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.48% |
One Month | 1.01% |
Three Months | 1.67% |
Six Months | 0.81% |
Nine Months | 8.96% |
One Year | 4.54% |
Three Years | -5.14% |
Five Years | 3.37% |
Ten Years | 21.44% |
YTD | 0.71% |
Since Inception | 411.97% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 5.88% |
2022 | -10.65% |
2021 | 1.08% |
2020 | 5.19% |
2019 | 7.28% |
2018 | 0.84% |
2017 | 3.32% |
2016 | 1.26% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.23 |
Correlation | 61.31% |
Downside Deviation | 1.56% |
Coefficient of determination | 37.59% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.81 |
Sortino | -15.47 |
Treynor | -3.66 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -11.53 |