FNYIX
Franklin NY Tax-Free Income-C
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 2854.52M |
52 Week High | 10.037 |
52 Week Low | 9.037 |
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Key Data
Symbol | FNYIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 2,854.52 |
YTD Return | -1.14% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 9.04 |
Market Cap | 2,854.52M |
Shares Outstanding | 288.92M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.24% |
One Months | -11.62% |
Three Months | 1.02% |
Six Months | 18.68% |
Nine Months | 1.76% |
One Year | 2.69% |
Three Years | -2.28% |
Five Years | 0.16% |
Ten Years | 1.07% |
YTD | -3.60% |
Since Inception | 3.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.07% |
Three Months | 0.25% |
Six Months | 8.86% |
Nine Months | 1.32% |
One Year | 2.69% |
Three Years | -6.68% |
Five Years | 0.80% |
Ten Years | 11.24% |
YTD | -1.14% |
Since Inception | 138.76% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 6.67% |
2022 | -12.41% |
2021 | 1.27% |
2020 | 4.08% |
2019 | 6.48% |
2018 | -0.04% |
2017 | 1.88% |
2016 | 0.24% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -8.41% |
---|---|
Beta | 0.3 |
Correlation | 80.32% |
Downside Deviation | 1.66% |
Coefficient of determination | 64.51% |
Standard Deviation | 1.28% |
Sharpe Ratio | -4.94 |
Sortino | -13.14 |
Treynor | -8.98 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -8.48 |