Franklin Michigan Insured Tax-free Income Fund Cl C: (MF: FRMTX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.79 USD
-0.01 (-0.09%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.43 | 71 |
3 months | 2.93 | 66 |
6 months | 1.59 | 72 |
1 Year | 5.80 | 67 |
3 Year | -1.83 | 93 |
5 Year | -0.19 | 88 |
10 Year | 1.16 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.23 |
Bear Market (10/07 - 2/09) | 0.04 |
Bull Market (2/09 - 3/21) | 42.56 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.08 |
5 Year | 0.01 |
10 Year | 1.18 |
Since Inception | 3.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.21 | 0.26 | NA | NA |
2023 | 2.23 | -0.06 | -3.91 | 7.25 |
2022 | -6.45 | -4.23 | -4.04 | 3.39 |
2021 | -0.53 | 1.10 | -0.74 | 0.60 |
2020 | 0.42 | 1.92 | 0.74 | 1.30 |
2019 | 2.67 | 2.02 | 1.64 | 0.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.43 | 5.29 | -11.11 | 0.41 | 4.46 | 6.68 | 0.26 | 2.77 | 0.59 | 0.33 | 10.39 |
% Total Return Rel to Index | 0.26 | -1.10 | -2.59 | -1.10 | -0.73 | -0.87 | -1.02 | -2.67 | 0.35 | -2.96 | 1.33 |
% Total Return Rel to Peer | -0.32 | -0.05 | -1.69 | -0.86 | 0.38 | 0.34 | -0.26 | -0.58 | 0.70 | -1.94 | 1.96 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.18 | 0.26 | 0.23 | 0.21 | 0.21 | 0.26 | 0.28 | 0.30 | 0.34 | 0.34 | 0.39 |
% Yield | 1.60 | 2.40 | 2.12 | 1.65 | 1.67 | 2.11 | 2.38 | 2.50 | 2.80 | 2.76 | 3.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.24 | 1.22 | 1.20 | 1.19 | 1.20 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%