FNYZX
Franklin NY Intermediate TaxFree Inc-Adv
$10.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 549.248M |
| 52 Week High | 10.866 |
| 52 Week Low | 10.073 |
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Key Data
| Symbol | FNYZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.69 |
| Price Yesterday | 10.69 |
| Market Cap | 549.25 |
| YTD Return | -1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 549.25M |
| Shares Outstanding | 51.38M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -13.18% |
| One Months | -11.64% |
| Three Months | -2.33% |
| Six Months | 12.52% |
| Nine Months | 1.64% |
| One Year | 1.64% |
| Three Years | -1.24% |
| Five Years | 0.83% |
| Ten Years | 1.68% |
| YTD | -4.58% |
| Since Inception | 2.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.07% |
| Three Months | -0.59% |
| Six Months | 6.02% |
| Nine Months | 1.23% |
| One Year | 1.64% |
| Three Years | -3.69% |
| Five Years | 4.21% |
| Ten Years | 18.04% |
| YTD | -1.49% |
| Since Inception | 44.97% |
Yearly Returns
| 2024 | -1.49% |
|---|---|
| 2023 | 5.44% |
| 2022 | -7.72% |
| 2021 | 0.85% |
| 2020 | 4.00% |
| 2019 | 6.23% |
| 2018 | 0.37% |
| 2017 | 3.59% |
| 2016 | -0.17% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.2 |
| Correlation | 76.80% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 58.98% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.66 |
| Sortino | -22.8 |
| Treynor | -19.09 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -16.09 |