FNYAX
Franklin NY Tax-Free Income-Adv
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2851.653M |
| 52 Week High | 10.052 |
| 52 Week Low | 9.018 |
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Key Data
| Symbol | FNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.89 |
| Price Yesterday | 9.89 |
| Market Cap | 2,851.65 |
| YTD Return | -1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 2,851.65M |
| Shares Outstanding | 288.34M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.97% |
| One Months | -13.11% |
| Three Months | 0.04% |
| Six Months | 18.37% |
| Nine Months | 2.54% |
| One Year | 3.14% |
| Three Years | -1.64% |
| Five Years | 0.86% |
| Ten Years | 1.73% |
| YTD | -3.59% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.22% |
| Three Months | 0.01% |
| Six Months | 8.72% |
| Nine Months | 1.91% |
| One Year | 3.14% |
| Three Years | -4.84% |
| Five Years | 4.35% |
| Ten Years | 18.71% |
| YTD | -1.08% |
| Since Inception | 99.44% |
Yearly Returns
| 2024 | -1.08% |
|---|---|
| 2023 | 7.36% |
| 2022 | -11.91% |
| 2021 | 2.03% |
| 2020 | 4.75% |
| 2019 | 7.16% |
| 2018 | 0.61% |
| 2017 | 2.55% |
| 2016 | 0.88% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.86% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 42.07% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.24 |
| Sortino | -11.62 |
| Treynor | -8.88 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -7.91 |