FNJHX
Fidelity NJ Municipal Income
$11.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 522.945M |
52 Week High | 11.646 |
52 Week Low | 10.587 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FNJHX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.42 |
Price Yesterday | 11.42 |
Market Cap | 522.95 |
YTD Return | -1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 11.65 |
---|---|
52 Week Low | 10.59 |
Market Cap | 522.95M |
Shares Outstanding | 45.79M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.78% |
One Months | -14.83% |
Three Months | -2.08% |
Six Months | 16.07% |
Nine Months | 2.69% |
One Year | 2.90% |
Three Years | -0.78% |
Five Years | 1.72% |
Ten Years | 2.73% |
YTD | -5.24% |
Since Inception | 5.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | -1.39% |
Three Months | -0.52% |
Six Months | 7.66% |
Nine Months | 2.02% |
One Year | 2.89% |
Three Years | -2.31% |
Five Years | 8.90% |
Ten Years | 30.81% |
YTD | -1.71% |
Since Inception | 491.40% |
Yearly Returns
2024 | -1.71% |
---|---|
2023 | 8.07% |
2022 | -9.21% |
2021 | 2.40% |
2020 | 5.33% |
2019 | 8.42% |
2018 | 1.46% |
2017 | 6.91% |
2016 | 0.51% |
2015 | 1.99% |
Risk against SP-DA
Alpha | -8.32% |
---|---|
Beta | 0.26 |
Correlation | 79.14% |
Downside Deviation | 1.31% |
Coefficient of determination | 62.63% |
Standard Deviation | 1.12% |
Sharpe Ratio | -6.38 |
Sortino | -18.94 |
Treynor | -9.52 |
Ulcer Index | 1.86 |
Ulcer Performance Index | -13.32 |