Find A Portfolio/Ticker
Comparison Box
FMHTX: FIDELITY MICHIGAN MUNICIPAL INCOME FUND FIDELITY MICHIGAN MUNICIPAL INCOME FUND (MUTUAL FUND)
Basic Info 11.46 0.02(0.17%) May 17
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (86%) |
Start Date: | 11/27/1985 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.58% |
Expenses | 0.49% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1986 |
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(%) | 0.0 | -0.2 | 3.7 | -1.0 | 1.1 | 2.3 | 3.1 | 3.4 | 4.9 | 6.0 | -9.2 | 1.5 | 5.1 | 7.2 | 0.9 | 5.3 | -0.1 | 3.6 | 9.2 | -2.8 | 6.2 | 9.2 | 2.0 | 9.3 | -0.1 | 3.7 | 4.4 | 2.7 | 3.8 | 5.9 | 9.6 | 4.8 | 11.2 | -2.6 | 5.6 | 9.5 | 3.4 | 15.4 | -8.9 | 11.6 | 9.3 | 12.1 | 5.2 | 10.2 | 13.0 | -3.1 | 19.0 | 2.6 |
Sharpe Ratio | NA | -1.52 | -0.15 | -0.98 | -0.1 | 0.37 | NA | NA | 0.74 | 0.46 | -2.66 | 0.95 | 0.65 | 3.1 | -0.22 | 2.06 | -0.13 | 1.96 | 5.04 | -0.99 | 3.04 | 3.67 | 0.74 | 2.78 | -0.17 | 0.32 | 0.49 | 0.2 | 0.77 | 1.42 | 2.67 | 0.94 | 2.36 | -2.14 | 0.85 | 1.83 | -0.02 | 2.46 | -1.98 | 2.31 | 2.15 | 2.82 | -0.03 | 1.38 | 1.93 | -0.73 | 1.93 | 6.82 |
Draw Down(%) | NA | 1.7 | 5.7 | 13.9 | 13.9 | 13.9 | NA | NA | 18.8 | 6.1 | 13.5 | 1.9 | 10.7 | 1.6 | 2.2 | 1.5 | 5.9 | 1.9 | 0.9 | 6.8 | 1.3 | 1.9 | 4.2 | 2.7 | 9.2 | 1.7 | 1.4 | 2.4 | 5.5 | 5.5 | 3.7 | 3.7 | 3.1 | 4.8 | 1.8 | 2.5 | 5.1 | 2.9 | 12.9 | 2.6 | 3.2 | 1.5 | 3.5 | 2.0 | 3.4 | 18.8 | 4.8 | 0.8 |
Standard Deviation(%) | NA | 2.9 | 3.7 | 3.4 | 4.4 | 3.4 | NA | NA | 4.0 | 3.9 | 4.0 | 1.6 | 7.5 | 1.9 | 1.9 | 2.3 | 2.7 | 1.8 | 1.8 | 2.8 | 2.0 | 2.5 | 2.6 | 3.3 | 5.7 | 2.3 | 2.3 | 2.5 | 3.8 | 3.6 | 3.2 | 2.7 | 3.0 | 2.7 | 2.7 | 3.2 | 5.3 | 4.7 | 6.0 | 4.1 | 3.2 | 2.9 | 3.8 | 3.3 | 4.3 | 9.8 | 7.7 | 4.3 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.02 | -0.1 | 0.02 | 0.05 | 0.06 | 0.0 | 0.05 | 0.0 | 0.04 | 0.1 | -0.03 | 0.07 | 0.09 | 0.02 | 0.1 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 | 0.03 | 0.06 | -0.06 | 0.02 | 0.05 | 0.0 | 0.09 | -0.09 | 0.09 | 0.07 | 0.09 | 0.0 | 0.05 | 0.09 | -0.07 | 0.15 | 0.35 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 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 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.05 |
Beta | NA | 1.12 | 1.15 | 1.1 | 1.08 | 1.06 | NA | NA | 1.05 | 1.13 | 1.07 | 0.99 | 1.07 | 1.02 | 1.04 | 1.0 | 1.01 | 0.88 | 0.91 | 0.9 | 0.91 | 0.97 | 0.93 | 0.91 | 1.05 | 0.96 | 1.01 | 1.02 | 1.0 | 1.11 | 0.98 | 0.91 | 1.15 | 1.02 | 0.98 | 1.13 | 1.32 | 1.28 | 1.28 | 1.07 | 1.0 | 0.89 | 1.01 | 0.9 | 0.88 | 1.1 | 0.99 | 0.84 |
RSquared | NA | 0.89 | 0.93 | 0.93 | 0.96 | 0.93 | NA | NA | 0.69 | 0.94 | 0.95 | 0.78 | 0.98 | 0.85 | 0.85 | 0.83 | 0.89 | 0.81 | 0.79 | 0.89 | 0.83 | 0.85 | 0.9 | 0.75 | 0.9 | 0.86 | 0.87 | 0.86 | 0.88 | 0.83 | 0.82 | 0.75 | 0.7 | 0.75 | 0.77 | 0.72 | 0.85 | 0.81 | 0.82 | 0.57 | 0.75 | 0.71 | 0.73 | 0.72 | 0.45 | 0.41 | 0.25 | 0.65 |
Yield(%) | N/A | 0.9 | 2.6 | 2.3 | 2.5 | 2.8 | 3.3 | 3.6 | N/A | 2.2 | 2.0 | 2.3 | 2.4 | 3.1 | 3.0 | 3.1 | 3.5 | 3.0 | 3.8 | 4.3 | 3.8 | 4.2 | 3.8 | 4.4 | 4.1 | 4.3 | 4.6 | 5.0 | 4.6 | 4.0 | 4.4 | 5.0 | 5.4 | 4.8 | 4.9 | 6.4 | 5.6 | 5.9 | 5.8 | 6.1 | 6.3 | 6.6 | 6.6 | 6.8 | 7.0 | 6.5 | 7.7 | 0.9 |
Dividend Growth(%) | N/A | -56.0 | 11.4 | -12.1 | -18.3 | -30.4 | -31.7 | N/A | N/A | 0.0 | -16.7 | 0.0 | -18.9 | 0.0 | 0.0 | -15.9 | 18.9 | -17.8 | -16.7 | 14.9 | -4.1 | 8.9 | -8.2 | 2.1 | -5.9 | -5.6 | -10.0 | 7.1 | 16.7 | -4.0 | -12.3 | -3.4 | 5.4 | -1.8 | -20.8 | 10.8 | 4.8 | -12.7 | -1.4 | 0.0 | 0.0 | -1.4 | 0.0 | 1.4 | -2.7 | -6.3 | 777.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1986
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 Single State Interm Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Interm
Best Mutual Funds
- BVATX (STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.18% (100%)
- BBNTX (STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.10% (99%)
- BSCIX (STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.10% (97%)
- SEKSX (AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS) 0.20% (96%)
- CFMOX (THE MISSOURI TAX-FREE INTERMEDIATE BOND FUND SHARES) 0.16% (95%)
- OWVAX (STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.11% (93%)
- KTXIX (THE KANSAS TAX-FREE INTERMEDIATE BOND FUND SHARES) 0.11% (92%)
- KYTFX (KENTUCKY TAX-FREE INCOME SERIES KENTUCKY TAX-FREE INCOME SERIES) 0.0% (91%)
- NITYX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y) 0.10% (89%)
- HULYX (HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS Y) 0.0% (88%)