FKNIX
Franklin NY Intermediate Tax-Free Inc-A1
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 556.12M |
52 Week High | 10.859 |
52 Week Low | 10.069 |
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Key Data
Symbol | FKNIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.79 |
Price Yesterday | 10.79 |
Market Cap | 556.12 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 10.07 |
Market Cap | 556.12M |
Shares Outstanding | 51.54M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.92% |
One Months | -4.56% |
Three Months | -1.82% |
Six Months | 12.16% |
Nine Months | 3.60% |
One Year | 2.50% |
Three Years | -0.65% |
Five Years | 0.95% |
Ten Years | 1.80% |
YTD | -1.82% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -0.37% |
Three Months | -0.44% |
Six Months | 5.81% |
Nine Months | 2.65% |
One Year | 2.47% |
Three Years | -1.94% |
Five Years | 4.83% |
Ten Years | 19.46% |
YTD | -0.44% |
Since Inception | 209.97% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 5.26% |
2022 | -7.83% |
2021 | 0.84% |
2020 | 3.89% |
2019 | 6.06% |
2018 | 0.37% |
2017 | 3.42% |
2016 | -0.26% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -8.30% |
---|---|
Beta | 0.2 |
Correlation | 75.84% |
Downside Deviation | 1.17% |
Coefficient of determination | 57.51% |
Standard Deviation | 0.90% |
Sharpe Ratio | -10.19 |
Sortino | -27.09 |
Treynor | -11.86 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -15.17 |