FNYAX
Franklin NY Tax-Free Income-Adv
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2814.742M |
| 52 Week High | 9.994 |
| 52 Week Low | 8.943 |
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Key Data
| Symbol | FNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 2,814.74 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 2,814.74M |
| Shares Outstanding | 281.76M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.43% |
| One Months | 9.97% |
| Three Months | 6.04% |
| Six Months | 1.75% |
| Nine Months | 13.77% |
| One Year | 4.75% |
| Three Years | -1.71% |
| Five Years | 0.76% |
| Ten Years | 1.85% |
| YTD | 1.49% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.76% |
| Three Months | 1.45% |
| Six Months | 0.86% |
| Nine Months | 10.03% |
| One Year | 4.75% |
| Three Years | -5.02% |
| Five Years | 3.87% |
| Ten Years | 20.03% |
| YTD | 0.77% |
| Since Inception | 103.17% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 7.34% |
| 2022 | -11.90% |
| 2021 | 2.02% |
| 2020 | 4.75% |
| 2019 | 7.17% |
| 2018 | 0.62% |
| 2017 | 2.55% |
| 2016 | 0.88% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.24 |
| Correlation | 59.96% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 35.96% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.29 |
| Sortino | -13.62 |
| Treynor | -2.56 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.71 |