FKNIX
Franklin NY Intermediate Tax-Free Inc-A1
$10.72
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 545.022M |
| 52 Week High | 10.768 |
| 52 Week Low | 9.985 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FKNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.72 |
| Price Yesterday | 10.71 |
| Market Cap | 545.02 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 545.02M |
| Shares Outstanding | 50.84M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 26.55% |
|---|---|
| Five Days | 26.60% |
| One Months | 8.74% |
| Three Months | 2.58% |
| Six Months | -0.51% |
| Nine Months | 8.91% |
| One Year | 3.14% |
| Three Years | -1.31% |
| Five Years | 0.56% |
| Ten Years | 1.65% |
| YTD | -0.49% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.67% |
| Three Months | 0.63% |
| Six Months | -0.25% |
| Nine Months | 6.53% |
| One Year | 3.14% |
| Three Years | -3.87% |
| Five Years | 2.80% |
| Ten Years | 17.70% |
| YTD | -0.25% |
| Since Inception | 210.63% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 5.26% |
| 2022 | -7.84% |
| 2021 | 0.84% |
| 2020 | 3.91% |
| 2019 | 6.05% |
| 2018 | 0.36% |
| 2017 | 3.43% |
| 2016 | -0.26% |
| 2015 | 2.80% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.70% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 35.64% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.5 |
| Sortino | -22 |
| Treynor | -13.9 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -15.22 |