Find A Portfolio/Ticker
Comparison Box
FIMIX: FIDELITY MINNESOTA MUNICIPAL INCOME FUND FIDELITY MINNESOTA MUNICIPAL INCOME FUND (MUTUAL FUND)
Basic Info 10.98 0.04(0.37%) May 03
Asset Class: | Muni Minnesota |
MyPlanIQ Rating: | (100%) |
Start Date: | 11/27/1985 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.36% |
Expenses | 0.51% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/12/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -1.0 | 2.0 | -1.0 | 1.0 | 2.0 | 2.8 | 3.1 | 4.6 | 5.0 | -7.5 | 0.7 | 4.6 | 7.1 | 0.7 | 4.3 | 0.1 | 3.0 | 6.8 | -1.9 | 4.9 | 9.1 | 2.4 | 9.9 | -0.3 | 3.2 | 4.2 | 2.6 | 4.0 | 5.3 | 8.6 | 4.6 | 10.6 | -2.4 | 5.5 | 8.9 | 3.8 | 16.0 | -6.7 | 12.4 | 7.6 | 8.5 | 7.2 | 9.2 | 12.6 | -4.1 | 17.0 | 1.5 |
Sharpe Ratio | NA | -3.21 | -0.64 | -1.13 | -0.15 | 0.28 | NA | NA | 0.72 | 0.22 | -2.47 | 0.44 | 0.61 | 2.99 | -0.36 | 1.67 | -0.05 | 1.66 | 3.92 | -0.78 | 2.5 | 3.83 | 0.94 | 3.19 | -0.24 | 0.09 | 0.42 | 0.19 | 0.93 | 1.52 | 2.76 | 0.95 | 2.67 | -2.22 | 0.86 | 1.77 | 0.07 | 2.91 | -1.72 | 3.15 | 1.79 | 1.74 | 0.54 | 1.14 | 1.99 | -0.77 | 2.67 | 3.37 |
Draw Down(%) | NA | 1.8 | 5.1 | 12.1 | 12.1 | 12.1 | NA | NA | 20.1 | 5.9 | 11.6 | 2.0 | 10.6 | 1.7 | 2.2 | 1.6 | 5.3 | 2.0 | 1.4 | 5.4 | 1.6 | 1.8 | 4.2 | 2.1 | 8.5 | 1.6 | 1.1 | 2.3 | 4.7 | 4.4 | 3.1 | 2.9 | 2.6 | 4.5 | 1.6 | 2.0 | 4.3 | 2.5 | 11.8 | 2.8 | 3.4 | 1.5 | 3.2 | 2.3 | 3.1 | 20.1 | 4.9 | 0.8 |
Standard Deviation(%) | NA | 2.6 | 3.4 | 3.1 | 4.1 | 3.2 | NA | NA | 3.6 | 3.5 | 3.6 | 1.5 | 7.2 | 1.9 | 1.8 | 2.2 | 2.3 | 1.8 | 1.7 | 2.5 | 2.0 | 2.4 | 2.5 | 3.1 | 5.0 | 2.2 | 2.1 | 2.4 | 3.2 | 3.0 | 2.7 | 2.5 | 2.4 | 2.5 | 2.6 | 3.0 | 4.5 | 4.2 | 5.6 | 3.3 | 2.9 | 2.7 | 3.6 | 3.1 | 4.0 | 10.5 | 4.8 | 4.2 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.09 | 0.01 | 0.04 | 0.06 | -0.01 | 0.04 | 0.0 | 0.03 | 0.08 | -0.02 | 0.06 | 0.1 | 0.03 | 0.11 | -0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.05 | 0.09 | 0.03 | 0.06 | -0.06 | 0.02 | 0.05 | 0.0 | 0.11 | -0.08 | 0.11 | 0.06 | 0.06 | 0.02 | 0.04 | 0.1 | -0.07 | 0.15 | 0.16 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 |
Beta | NA | 1.02 | 1.04 | 0.98 | 1.02 | 1.0 | NA | NA | 0.97 | 1.01 | 0.96 | 0.98 | 1.03 | 1.03 | 1.0 | 0.97 | 0.88 | 0.87 | 0.87 | 0.78 | 0.86 | 0.92 | 0.89 | 0.86 | 0.94 | 0.9 | 0.91 | 0.95 | 0.88 | 0.93 | 0.82 | 0.84 | 1.02 | 0.96 | 0.95 | 1.07 | 1.13 | 1.16 | 1.2 | 0.92 | 0.89 | 0.82 | 0.96 | 0.84 | 0.82 | 1.12 | 0.85 | 0.86 |
RSquared | NA | 0.89 | 0.93 | 0.93 | 0.96 | 0.93 | NA | NA | 0.71 | 0.94 | 0.94 | 0.81 | 0.98 | 0.82 | 0.83 | 0.84 | 0.89 | 0.84 | 0.8 | 0.87 | 0.8 | 0.85 | 0.88 | 0.79 | 0.91 | 0.85 | 0.85 | 0.87 | 0.9 | 0.83 | 0.8 | 0.73 | 0.84 | 0.75 | 0.81 | 0.75 | 0.85 | 0.83 | 0.83 | 0.67 | 0.73 | 0.7 | 0.76 | 0.71 | 0.46 | 0.38 | 0.46 | 0.72 |
Yield(%) | N/A | 0.5 | 2.0 | 2.0 | 2.1 | 2.4 | 2.8 | 3.2 | N/A | 2.2 | 2.0 | 2.1 | 2.2 | 2.4 | 2.2 | 2.0 | 2.6 | 3.3 | 3.6 | 3.3 | 3.2 | 3.9 | 3.3 | 3.7 | 4.4 | 4.6 | 4.7 | 4.5 | 4.6 | 4.7 | 4.3 | 4.4 | 4.7 | 4.2 | 4.5 | 5.1 | 5.3 | 6.0 | 5.4 | 6.0 | 6.7 | 6.8 | 6.8 | 7.0 | 7.3 | 6.6 | 7.5 | 0.8 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -6.5 | -21.7 | -38.3 | -39.9 | N/A | N/A | 0.0 | -7.7 | 0.0 | -3.7 | 3.8 | 13.0 | -25.8 | -20.5 | -4.9 | 5.1 | 2.6 | -13.6 | 15.8 | -2.6 | -22.0 | -3.8 | -3.7 | 3.8 | -3.7 | -1.8 | 14.6 | -2.0 | -2.0 | 4.2 | -5.9 | -8.9 | -5.1 | -3.3 | -1.6 | -4.6 | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -3.9 | 850.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Minnesota Asset Class Trend Rankings |
Top Rated Funds in Muni Minnesota
Best Mutual Funds
- FIMIX (FIDELITY MINNESOTA MUNICIPAL INCOME FUND FIDELITY MINNESOTA MUNICIPAL INCOME FUND) 0.37% (100%)
- FAMTX (NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND CLASS I) 0.31% (97%)
- NWMIX (MINNESOTA TAX-FREE FUND ADMINISTRATOR CLASS) 0.20% (94%)
- FYMNX (NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I) 0.28% (91%)
- SMTFX (SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND) 0.32% (88%)
- PMNYX (Putnam Minnesota Tx Exmpt Incm Fd Y Shs) 0.35% (84%)
- FMINX (FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS A) 0.36% (81%)
- DXCCX (DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS A) 0.30% (78%)
- NMTFX (MINNESOTA TAX-FREE FUND CLASS A) 0.20% (72%)
- IMNTX (COLUMBIA MINNESOTA TAX-EXEMPT FUND COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS A) 0.47% (66%)