FNJZX
Franklin NJ Tax-Free Income-Adv
$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 | 9.322 |
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Key Data
| Symbol | FNJZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.35 |
| Price Yesterday | 10.34 |
| Market Cap | 736.99 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 736.99M |
| Shares Outstanding | 71.21M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 27.61% |
|---|---|
| Five Days | 27.67% |
| One Months | 12.33% |
| Three Months | 7.10% |
| Six Months | 2.50% |
| Nine Months | 13.23% |
| One Year | 5.21% |
| Three Years | -1.26% |
| Five Years | 0.95% |
| Ten Years | 2.17% |
| YTD | 2.19% |
| Since Inception | 2.64% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.93% |
| Three Months | 1.70% |
| Six Months | 1.22% |
| Nine Months | 9.65% |
| One Year | 5.20% |
| Three Years | -3.72% |
| Five Years | 4.81% |
| Ten Years | 23.83% |
| YTD | 1.12% |
| Since Inception | 45.80% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 6.61% |
| 2022 | -10.61% |
| 2021 | 2.50% |
| 2020 | 4.13% |
| 2019 | 6.63% |
| 2018 | 1.63% |
| 2017 | 2.81% |
| 2016 | 1.69% |
| 2015 | 1.43% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.39% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 42.76% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.69 |
| Sortino | -14.56 |
| Treynor | -0.7 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.6 |