FQNCX
Franklin NC Tax-Free Income-A
$10.33
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 577.362M |
52 Week High | 10.536 |
52 Week Low | 9.504 |
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Key Data
Symbol | FQNCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.33 |
Price Yesterday | 10.37 |
Market Cap | 577.36 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 10.54 |
---|---|
52 Week Low | 9.50 |
Market Cap | 577.36M |
Shares Outstanding | 55.89M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -62.28% |
---|---|
Five Days | -17.71% |
One Months | -16.80% |
Three Months | -1.31% |
Six Months | 17.81% |
Nine Months | 1.46% |
One Year | 1.62% |
Three Years | -2.22% |
Five Years | 0.27% |
Ten Years | -999 |
YTD | -4.53% |
Since Inception | 0.79% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.39% |
One Month | -1.59% |
Three Months | -0.33% |
Six Months | 8.46% |
Nine Months | 1.10% |
One Year | 1.62% |
Three Years | -6.50% |
Five Years | 1.34% |
Ten Years | -999 |
YTD | -1.46% |
Since Inception | 4.52% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | 5.88% |
2022 | -11.04% |
2021 | 1.20% |
2020 | 4.42% |
2019 | 5.81% |
2018 | 0.72% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 0.28 |
Correlation | 76.50% |
Downside Deviation | 1.63% |
Coefficient of determination | 58.52% |
Standard Deviation | 1.27% |
Sharpe Ratio | -5.55 |
Sortino | -14.9 |
Treynor | -13.19 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -10.43 |