FNYTX
Franklin NY Tax-Free Income-A1
$9.84
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2840.1M |
| 52 Week High | 10.043 |
| 52 Week Low | 9.022 |
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Key Data
| Symbol | FNYTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.84 |
| Price Yesterday | 9.88 |
| Market Cap | 2,840.10 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 2,840.10M |
| Shares Outstanding | 288.63M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -64.06% |
|---|---|
| Five Days | -18.51% |
| One Months | -16.21% |
| Three Months | -0.85% |
| Six Months | 18.61% |
| Nine Months | 1.61% |
| One Year | 2.32% |
| Three Years | -1.91% |
| Five Years | 0.58% |
| Ten Years | 1.57% |
| YTD | -4.66% |
| Since Inception | 4.70% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.53% |
| Three Months | -0.21% |
| Six Months | 8.83% |
| Nine Months | 1.21% |
| One Year | 2.32% |
| Three Years | -5.60% |
| Five Years | 2.94% |
| Ten Years | 16.80% |
| YTD | -1.50% |
| Since Inception | 413.03% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 7.25% |
| 2022 | -12.01% |
| 2021 | 1.84% |
| 2020 | 4.74% |
| 2019 | 7.07% |
| 2018 | 0.43% |
| 2017 | 2.45% |
| 2016 | 0.87% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -9.19% |
|---|---|
| Beta | 0.3 |
| Correlation | 77.94% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 60.75% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.26 |
| Sortino | -14.34 |
| Treynor | -10.27 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.43 |