FNCZX
Franklin NC Tax-Free Income-Adv
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 579.323M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.424 |
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Key Data
| Symbol | FNCZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 579.32 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 579.32M |
| Shares Outstanding | 55.12M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.20% |
| One Months | 14.61% |
| Three Months | 7.07% |
| Six Months | 2.34% |
| Nine Months | 13.62% |
| One Year | 4.92% |
| Three Years | -1.57% |
| Five Years | 0.61% |
| Ten Years | 1.80% |
| YTD | 2.04% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.09% |
| Three Months | 1.69% |
| Six Months | 1.15% |
| Nine Months | 9.93% |
| One Year | 4.91% |
| Three Years | -4.61% |
| Five Years | 3.08% |
| Ten Years | 19.53% |
| YTD | 1.05% |
| Since Inception | 41.36% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 6.14% |
| 2022 | -10.74% |
| 2021 | 1.37% |
| 2020 | 4.68% |
| 2019 | 6.07% |
| 2018 | 1.37% |
| 2017 | 1.65% |
| 2016 | 1.25% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.26 |
| Correlation | 63.72% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 40.60% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.64 |
| Treynor | -1.81 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.27 |