FKNQX
Franklin NY Intermediate Tax-Free Inc-A
$10.68
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 550.272M |
| 52 Week High | 10.839 |
| 52 Week Low | 10.055 |
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Key Data
| Symbol | FKNQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.68 |
| Price Yesterday | 10.69 |
| Market Cap | 550.27 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 550.27M |
| Shares Outstanding | 51.52M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -21.03% |
|---|---|
| Five Days | -4.61% |
| One Months | -10.99% |
| Three Months | -1.08% |
| Six Months | 12.49% |
| Nine Months | 1.64% |
| One Year | 1.77% |
| Three Years | -1.41% |
| Five Years | 0.67% |
| Ten Years | -999 |
| YTD | -4.04% |
| Since Inception | 1.17% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.01% |
| Three Months | -0.27% |
| Six Months | 6.00% |
| Nine Months | 1.23% |
| One Year | 1.77% |
| Three Years | -4.16% |
| Five Years | 3.39% |
| Ten Years | -999 |
| YTD | -1.28% |
| Since Inception | 6.71% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 5.11% |
| 2022 | -7.97% |
| 2021 | 0.68% |
| 2020 | 3.74% |
| 2019 | 5.89% |
| 2018 | 1.04% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.28% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 62.85% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -7.62 |
| Sortino | -19.76 |
| Treynor | -18.08 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -13.7 |