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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

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