FNCZX
Franklin NC Tax-Free Income-Adv
$10.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 579.598M |
| 52 Week High | 10.534 |
| 52 Week Low | 9.492 |
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Key Data
| Symbol | FNCZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.37 |
| Price Yesterday | 10.37 |
| Market Cap | 579.60 |
| YTD Return | -1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 579.60M |
| Shares Outstanding | 55.89M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.65% |
| One Months | -12.74% |
| Three Months | 0.50% |
| Six Months | 19.29% |
| Nine Months | 2.23% |
| One Year | 2.67% |
| Three Years | -1.82% |
| Five Years | 0.65% |
| Ten Years | 1.62% |
| YTD | -3.32% |
| Since Inception | 2.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.18% |
| Three Months | 0.13% |
| Six Months | 9.13% |
| Nine Months | 1.68% |
| One Year | 2.66% |
| Three Years | -5.35% |
| Five Years | 3.29% |
| Ten Years | 17.40% |
| YTD | -1.01% |
| Since Inception | 38.47% |
Yearly Returns
| 2024 | -1.01% |
|---|---|
| 2023 | 6.14% |
| 2022 | -10.74% |
| 2021 | 1.37% |
| 2020 | 4.68% |
| 2019 | 6.07% |
| 2018 | 1.37% |
| 2017 | 1.65% |
| 2016 | 1.25% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.28 |
| Correlation | 73.33% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 53.77% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.2 |
| Sortino | -11.54 |
| Treynor | -9.77 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -8.17 |