FNYQX
Franklin NY Tax-Free Income-A
$9.82
0.01 (0.10%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni New York Long |
|---|---|
| Market Cap | 2886.962M |
| 52 Week High | 10.238 |
| 52 Week Low | 9.093 |
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Key Data
| Symbol | FNYQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni New York Long |
| Price | 9.82 |
| Price Yesterday | 9.81 |
| Market Cap | 2,886.96 |
| YTD Return | 1.90% |
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 | 10.24 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 2,886.96M |
| Shares Outstanding | 293.99M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 29.30% |
|---|---|
| Five Days | -5.01% |
| One Months | 16.93% |
| Three Months | 6.59% |
| Six Months | 9.18% |
| Nine Months | 3.68% |
| One Year | -4.10% |
| Three Years | 1.37% |
| Five Years | 0.50% |
| Ten Years | 0.25% |
| YTD | 9.01% |
| Since Inception | 0.55% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | 1.25% |
| Three Months | 1.53% |
| Six Months | 4.41% |
| Nine Months | 2.73% |
| One Year | -4.08% |
| Three Years | 4.16% |
| Five Years | 2.49% |
| Ten Years | 2.49% |
| YTD | 1.90% |
| Since Inception | 2.49% |
Yearly Returns
| 2023 | 1.90% |
|---|---|
| 2022 | -12.14% |
| 2021 | 1.68% |
| 2020 | 4.59% |
| 2019 | 6.80% |
| 2018 | 0.80% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.17 |
| Correlation | 73.75% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 54.39% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | 1.31 |
| Sortino | 2.41 |
| Treynor | -36.92 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | 1.24 |