FXNCX
Franklin NC Tax-Free Income-A1
$10.45
-0.01 (-0.10%)
Currency in USD / Last Updated: 5/10/2024
Category | Muni Long Term |
---|---|
Market Cap | 581.662M |
52 Week High | 10.511 |
52 Week Low | 9.465 |
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Key Data
Symbol | FXNCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.45 |
Price Yesterday | 10.46 |
Market Cap | 581.66 |
YTD Return | -0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 10.51 |
---|---|
52 Week Low | 9.47 |
Market Cap | 581.66M |
Shares Outstanding | 55.66M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | -21.44% |
---|---|
Five Days | 27.38% |
One Months | 10.92% |
Three Months | 0.81% |
Six Months | 13.63% |
Nine Months | 4.97% |
One Year | 2.90% |
Three Years | -1.62% |
Five Years | 0.53% |
Ten Years | 1.49% |
YTD | -0.13% |
Since Inception | 4.51% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.48% |
One Month | 0.91% |
Three Months | 0.20% |
Six Months | 6.48% |
Nine Months | 3.70% |
One Year | 2.89% |
Three Years | -4.77% |
Five Years | 2.66% |
Ten Years | 15.87% |
YTD | -0.05% |
Since Inception | 369.66% |
Yearly Returns
2024 | -0.05% |
---|---|
2023 | 6.05% |
2022 | -10.83% |
2021 | 1.35% |
2020 | 4.49% |
2019 | 5.97% |
2018 | 1.26% |
2017 | 1.57% |
2016 | 1.15% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -7.37% |
---|---|
Beta | 0.21 |
Correlation | 55.68% |
Downside Deviation | 1.65% |
Coefficient of determination | 31.00% |
Standard Deviation | 1.29% |
Sharpe Ratio | -5.69 |
Sortino | -15.39 |
Treynor | -11.62 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -10.8 |