FRNJX
Franklin NJ Tax-Free Income-A1
$10.18
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 731.582M |
| 52 Week High | 10.362 |
| 52 Week Low | 9.393 |
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Key Data
| Symbol | FRNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.18 |
| Price Yesterday | 10.21 |
| Market Cap | 731.58 |
| YTD Return | -1.28% |
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 | 10.36 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 731.58M |
| Shares Outstanding | 71.86M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -52.40% |
|---|---|
| Five Days | -17.95% |
| One Months | -14.69% |
| Three Months | -0.90% |
| Six Months | 17.38% |
| Nine Months | 2.22% |
| One Year | 2.34% |
| Three Years | -1.62% |
| Five Years | 0.77% |
| Ten Years | 1.83% |
| YTD | -3.98% |
| Since Inception | 4.59% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.38% |
| Three Months | -0.23% |
| Six Months | 8.26% |
| Nine Months | 1.67% |
| One Year | 2.34% |
| Three Years | -4.77% |
| Five Years | 3.92% |
| Ten Years | 19.79% |
| YTD | -1.28% |
| Since Inception | 391.08% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 6.52% |
| 2022 | -10.70% |
| 2021 | 2.41% |
| 2020 | 4.02% |
| 2019 | 6.53% |
| 2018 | 1.53% |
| 2017 | 2.63% |
| 2016 | 1.61% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.27 |
| Correlation | 76.97% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 59.24% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.72 |
| Sortino | -15.79 |
| Treynor | -11.24 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.6 |