FKNQX
Franklin NY Intermediate Tax-Free Inc-A
$10.72
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 545.022M |
| 52 Week High | 10.775 |
| 52 Week Low | 9.996 |
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Key Data
| Symbol | FKNQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.72 |
| Price Yesterday | 10.71 |
| Market Cap | 545.02 |
| YTD Return | -0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 545.02M |
| Shares Outstanding | 50.84M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 26.55% |
|---|---|
| Five Days | 26.60% |
| One Months | 9.78% |
| Three Months | 2.43% |
| Six Months | -0.66% |
| Nine Months | 8.75% |
| One Year | 2.99% |
| Three Years | -1.43% |
| Five Years | 0.41% |
| Ten Years | -999 |
| YTD | -0.63% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.74% |
| Three Months | 0.59% |
| Six Months | -0.33% |
| Nine Months | 6.41% |
| One Year | 2.99% |
| Three Years | -4.22% |
| Five Years | 2.04% |
| Ten Years | -999 |
| YTD | -0.33% |
| Since Inception | 7.76% |
Yearly Returns
| 2024 | -0.33% |
|---|---|
| 2023 | 5.10% |
| 2022 | -7.97% |
| 2021 | 0.69% |
| 2020 | 3.74% |
| 2019 | 5.90% |
| 2018 | 1.05% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.93% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 34.72% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.58 |
| Sortino | -21.99 |
| Treynor | -15.06 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -15.02 |