FNJQX
Franklin NJ Tax-Free Income-A
$10.35
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 736.986M |
| 52 Week High | 10.35 |
| 52 Week Low | 9.339 |
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Key Data
| Symbol | FNJQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.35 |
| Price Yesterday | 10.34 |
| Market Cap | 736.99 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 736.99M |
| Shares Outstanding | 71.21M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 27.61% |
|---|---|
| Five Days | 21.57% |
| One Months | 12.06% |
| Three Months | 6.42% |
| Six Months | 2.24% |
| Nine Months | 12.94% |
| One Year | 4.85% |
| Three Years | -1.51% |
| Five Years | 0.69% |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.91% |
| Three Months | 1.54% |
| Six Months | 1.09% |
| Nine Months | 9.44% |
| One Year | 4.84% |
| Three Years | -4.44% |
| Five Years | 3.50% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 9.14% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 6.35% |
| 2022 | -10.91% |
| 2021 | 2.34% |
| 2020 | 3.78% |
| 2019 | 6.36% |
| 2018 | 0.97% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.24 |
| Correlation | 64.47% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 41.56% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.81 |
| Sortino | -14.62 |
| Treynor | -2.24 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -11.46 |