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FTOIX: FRANKLIN OHIO TAX-FREE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 11.39 0.02(0.18%) May 06
Asset Class: | Muni Ohio |
MyPlanIQ Rating: | (76%) |
Start Date: | 09/13/1985 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.02% |
Expenses | 0.81% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
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(%) | 1.2 | -0.2 | 2.7 | -1.8 | 0.6 | 2.0 | 2.8 | 3.2 | 4.8 | 5.7 | -11.2 | 1.0 | 5.0 | 6.8 | 0.7 | 4.7 | 0.9 | 3.3 | 10.3 | -4.4 | 7.4 | 10.8 | -0.6 | 10.4 | -1.6 | 3.4 | 4.8 | 3.9 | 4.1 | 5.0 | 8.0 | 4.8 | 11.4 | -3.1 | 5.9 | 8.2 | 4.4 | 14.4 | -4.5 | 12.5 | 8.8 | 11.0 | 6.6 | 9.3 | 13.7 | -3.6 | 17.4 | 8.3 |
Sharpe Ratio | NA | -2.06 | -0.38 | -1.07 | -0.26 | 0.25 | NA | NA | 0.81 | 0.34 | -2.59 | 0.48 | 0.71 | 2.75 | -0.34 | 1.85 | 0.33 | 1.54 | 4.44 | -1.14 | 2.97 | 3.11 | -0.18 | 2.85 | -0.3 | 0.15 | 0.69 | 0.68 | 0.93 | 1.28 | 2.64 | 0.98 | 2.98 | -2.47 | 1.1 | 1.46 | 0.2 | 2.93 | -1.47 | 3.84 | 2.23 | 4.18 | 0.52 | 1.82 | 2.73 | -1.09 | 3.38 | 7.15 |
Draw Down(%) | NA | 1.7 | 6.6 | 16.6 | 16.6 | 16.6 | NA | NA | 16.6 | 7.2 | 16.1 | 2.7 | 9.5 | 1.5 | 2.2 | 1.6 | 4.6 | 2.4 | 1.4 | 9.3 | 1.9 | 3.7 | 7.0 | 2.7 | 13.2 | 2.1 | 1.3 | 1.8 | 5.4 | 5.2 | 2.6 | 2.7 | 2.8 | 5.0 | 1.5 | 2.4 | 4.1 | 2.0 | 9.0 | 2.3 | 3.4 | 0.9 | 2.4 | 1.4 | 2.5 | 15.5 | 4.6 | 1.2 |
Standard Deviation(%) | NA | 3.0 | 4.1 | 4.0 | 4.4 | 3.5 | NA | NA | 3.6 | 4.4 | 4.9 | 1.9 | 6.7 | 2.0 | 1.9 | 2.2 | 2.2 | 2.2 | 2.3 | 3.9 | 2.5 | 3.5 | 3.6 | 3.6 | 8.3 | 2.5 | 2.2 | 2.5 | 3.4 | 3.3 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 3.2 | 4.7 | 3.6 | 5.1 | 2.7 | 2.9 | 1.7 | 2.6 | 1.9 | 3.3 | 7.0 | 3.9 | 3.7 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.04 | 0.02 | -0.14 | 0.01 | 0.06 | 0.06 | -0.01 | 0.05 | 0.01 | 0.04 | 0.11 | -0.05 | 0.07 | 0.1 | -0.01 | 0.12 | -0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.07 | 0.13 | 0.05 | 0.15 | -0.12 | 0.05 | 0.07 | 0.01 | 0.17 | -0.12 | 0.24 | 0.18 | 0.24 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.79 | 0.83 | 0.86 | 0.81 | 0.81 | NA | NA | 0.75 | 0.85 | 0.88 | 0.97 | 0.76 | 0.89 | 0.82 | 0.76 | 0.66 | 0.84 | 0.95 | 0.96 | 1.0 | 1.1 | 1.11 | 0.85 | 1.17 | 0.7 | 0.59 | 0.64 | 0.74 | 0.64 | 0.53 | 0.48 | 0.5 | 0.55 | 0.48 | 0.63 | 0.8 | 0.61 | 0.63 | 0.43 | 0.36 | 0.3 | 0.36 | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.95 | 0.95 | 0.96 | 0.94 | NA | NA | 0.56 | 0.96 | 0.97 | 0.83 | 0.99 | 0.86 | 0.86 | 0.83 | 0.87 | 0.85 | 0.8 | 0.91 | 0.83 | 0.81 | 0.89 | 0.63 | 0.85 | 0.48 | 0.4 | 0.46 | 0.69 | 0.6 | 0.53 | 0.35 | 0.35 | 0.39 | 0.39 | 0.38 | 0.68 | 0.56 | 0.68 | 0.28 | 0.26 | 0.29 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.0 | 3.1 | 2.4 | 2.5 | 2.9 | 3.3 | 3.6 | N/A | 3.2 | 2.3 | 1.9 | 2.8 | 3.0 | 2.8 | 2.9 | 3.3 | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.8 | 4.1 | 3.8 | 3.9 | 3.9 | 4.0 | 3.7 | 4.5 | 4.7 | 4.9 | 5.2 | 5.0 | 5.1 | 6.2 | 5.8 | 6.3 | 5.7 | 6.0 | 6.2 | 6.4 | 6.4 | 6.5 | 6.9 | 6.3 | 7.9 | 2.8 |
Dividend Growth(%) | N/A | -66.7 | 18.9 | -11.4 | -23.1 | -27.2 | -31.3 | N/A | N/A | 20.0 | 20.0 | -30.6 | -2.7 | 2.8 | 0.0 | -16.3 | -10.4 | 0.0 | 4.3 | -4.2 | 0.0 | 2.1 | -2.1 | 0.0 | -2.0 | 0.0 | -3.9 | 8.5 | -16.1 | -1.8 | -5.0 | 0.0 | -3.2 | -1.6 | -16.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -13.1 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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