FNJQX
Franklin NJ Tax-Free Income-A
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 740.416M |
| 52 Week High | 10.374 |
| 52 Week Low | 9.41 |
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Key Data
| Symbol | FNJQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.26 |
| Price Yesterday | 10.26 |
| Market Cap | 740.42 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 740.42M |
| Shares Outstanding | 72.17M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.04% |
| One Months | -9.77% |
| Three Months | -2.16% |
| Six Months | 13.71% |
| Nine Months | 3.55% |
| One Year | 2.10% |
| Three Years | -1.52% |
| Five Years | 0.80% |
| Ten Years | -999 |
| YTD | -2.19% |
| Since Inception | 1.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -0.81% |
| Three Months | -0.54% |
| Six Months | 6.58% |
| Nine Months | 2.65% |
| One Year | 2.09% |
| Three Years | -4.47% |
| Five Years | 4.04% |
| Ten Years | -999 |
| YTD | -0.63% |
| Since Inception | 7.37% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 6.34% |
| 2022 | -10.91% |
| 2021 | 2.34% |
| 2020 | 3.78% |
| 2019 | 6.36% |
| 2018 | 0.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.15% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 37.39% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.33 |
| Sortino | -14.47 |
| Treynor | -15.21 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.49 |