FNYQX
Franklin NY Tax-Free Income-A
$9.84
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2842.963M |
| 52 Week High | 10.034 |
| 52 Week Low | 9.019 |
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Key Data
| Symbol | FNYQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.84 |
| Price Yesterday | 9.87 |
| Market Cap | 2,842.96 |
| YTD Return | -1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 2,842.96M |
| Shares Outstanding | 288.92M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -53.60% |
|---|---|
| Five Days | -18.51% |
| One Months | -16.31% |
| Three Months | -1.01% |
| Six Months | 18.45% |
| Nine Months | 1.60% |
| One Year | 2.27% |
| Three Years | -2.05% |
| Five Years | 0.44% |
| Ten Years | -999 |
| YTD | -4.78% |
| Since Inception | 1.07% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.54% |
| Three Months | -0.25% |
| Six Months | 8.75% |
| Nine Months | 1.20% |
| One Year | 2.27% |
| Three Years | -6.02% |
| Five Years | 2.19% |
| Ten Years | -999 |
| YTD | -1.54% |
| Since Inception | 6.17% |
Yearly Returns
| 2024 | -1.54% |
|---|---|
| 2023 | 7.20% |
| 2022 | -12.14% |
| 2021 | 1.68% |
| 2020 | 4.59% |
| 2019 | 6.80% |
| 2018 | 0.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.3 |
| Correlation | 77.17% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 59.56% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.24 |
| Sortino | -14.35 |
| Treynor | -10.5 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.46 |