FNYTX
Franklin NY Tax-Free Income-A1
$9.83
0.01 (0.10%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni New York Long |
|---|---|
| Market Cap | 2886.963M |
| 52 Week High | 10.232 |
| 52 Week Low | 9.097 |
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Key Data
| Symbol | FNYTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni New York Long |
| Price | 9.83 |
| Price Yesterday | 9.82 |
| Market Cap | 2,886.96 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 2,886.96M |
| Shares Outstanding | 293.69M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 29.27% |
|---|---|
| Five Days | -5.00% |
| One Months | 17.21% |
| Three Months | 7.24% |
| Six Months | 9.57% |
| Nine Months | 3.98% |
| One Year | -3.95% |
| Three Years | 1.55% |
| Five Years | 0.80% |
| Ten Years | 1.16% |
| YTD | 9.10% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | 1.27% |
| Three Months | 1.68% |
| Six Months | 4.60% |
| Nine Months | 2.95% |
| One Year | -3.93% |
| Three Years | 4.73% |
| Five Years | 4.08% |
| Ten Years | 12.15% |
| YTD | 1.92% |
| Since Inception | 394.96% |
Yearly Returns
| 2023 | 1.92% |
|---|---|
| 2022 | -12.00% |
| 2021 | 1.83% |
| 2020 | 4.74% |
| 2019 | 7.06% |
| 2018 | 0.43% |
| 2017 | 2.45% |
| 2016 | 0.88% |
| 2015 | 1.51% |
| 2014 | 9.27% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.17 |
| Correlation | 73.92% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 54.64% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | 1.34 |
| Sortino | 2.48 |
| Treynor | -36.1 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | 1.28 |