FKNCX
Franklin NY Intermediate Tax-Free Inc-C
$10.76
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 545.014M |
| 52 Week High | 10.833 |
| 52 Week Low | 10.056 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FKNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.76 |
| Price Yesterday | 10.75 |
| Market Cap | 545.01 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 545.01M |
| Shares Outstanding | 50.65M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 26.44% |
|---|---|
| Five Days | 26.49% |
| One Months | 9.35% |
| Three Months | 2.03% |
| Six Months | -1.05% |
| Nine Months | 8.41% |
| One Year | 2.57% |
| Three Years | -1.85% |
| Five Years | 0.00% |
| Ten Years | 1.08% |
| YTD | -1.00% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.71% |
| Three Months | 0.50% |
| Six Months | -0.52% |
| Nine Months | 6.17% |
| One Year | 2.56% |
| Three Years | -5.43% |
| Five Years | 0.01% |
| Ten Years | 11.33% |
| YTD | -0.52% |
| Since Inception | 49.99% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 4.66% |
| 2022 | -8.32% |
| 2021 | 0.28% |
| 2020 | 3.23% |
| 2019 | 5.54% |
| 2018 | -0.19% |
| 2017 | 2.84% |
| 2016 | -0.81% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.16 |
| Correlation | 57.70% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 33.29% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.59 |
| Sortino | -22.06 |
| Treynor | -17.85 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -14.71 |