FNYCX
Fidelity Adv NY Municipal Income-C
$12.17
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 1231.081M |
52 Week High | 12.435 |
52 Week Low | 11.27 |
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Key Data
Symbol | FNYCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.17 |
Price Yesterday | 12.19 |
Market Cap | 1,231.08 |
YTD Return | -1.83% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 12.44 |
---|---|
52 Week Low | 11.27 |
Market Cap | 1,231.08M |
Shares Outstanding | 101.16M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | -33.91% |
---|---|
Five Days | -4.06% |
One Months | -15.65% |
Three Months | -1.85% |
Six Months | 15.96% |
Nine Months | 1.00% |
One Year | 1.83% |
Three Years | -2.27% |
Five Years | 0.12% |
Ten Years | 1.27% |
YTD | -5.73% |
Since Inception | 2.42% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.08% |
One Month | -1.47% |
Three Months | -0.47% |
Six Months | 7.61% |
Nine Months | 0.75% |
One Year | 1.83% |
Three Years | -6.63% |
Five Years | 0.60% |
Ten Years | 13.47% |
YTD | -1.83% |
Since Inception | 67.82% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 6.33% |
2022 | -11.27% |
2021 | 1.69% |
2020 | 2.99% |
2019 | 6.67% |
2018 | -0.58% |
2017 | 4.17% |
2016 | -0.94% |
2015 | 2.57% |
Risk against SP-DA
Alpha | -8.87% |
---|---|
Beta | 0.28 |
Correlation | 79.64% |
Downside Deviation | 1.56% |
Coefficient of determination | 63.42% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.48 |
Sortino | -14.51 |
Treynor | -12.75 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -9.58 |