FNJZX
Franklin NJ Tax-Free Income-Adv
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 734.459M |
| 52 Week High | 10.372 |
| 52 Week Low | 9.398 |
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Key Data
| Symbol | FNJZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 734.46 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 734.46M |
| Shares Outstanding | 71.79M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.81% |
| One Months | -10.75% |
| Three Months | 0.00% |
| Six Months | 17.41% |
| Nine Months | 3.12% |
| One Year | 3.04% |
| Three Years | -1.36% |
| Five Years | 1.01% |
| Ten Years | 1.97% |
| YTD | -2.87% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.99% |
| Three Months | 0.00% |
| Six Months | 8.28% |
| Nine Months | 2.34% |
| One Year | 3.04% |
| Three Years | -4.03% |
| Five Years | 5.13% |
| Ten Years | 21.54% |
| YTD | -0.86% |
| Since Inception | 42.92% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 6.61% |
| 2022 | -10.60% |
| 2021 | 2.51% |
| 2020 | 4.12% |
| 2019 | 6.63% |
| 2018 | 1.63% |
| 2017 | 2.81% |
| 2016 | 1.69% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.13% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 37.37% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.71 |
| Sortino | -12.97 |
| Treynor | -10.87 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -9.67 |