FNYIX
Franklin NY Tax-Free Income-C
$9.98
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2817.593M |
| 52 Week High | 9.98 |
| 52 Week Low | 8.976 |
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Key Data
| Symbol | FNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.98 |
| Price Yesterday | 9.97 |
| Market Cap | 2,817.59 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 2,817.59M |
| Shares Outstanding | 282.32M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 28.77% |
|---|---|
| Five Days | 28.84% |
| One Months | 10.82% |
| Three Months | 5.78% |
| Six Months | 1.32% |
| Nine Months | 13.04% |
| One Year | 4.20% |
| Three Years | -2.32% |
| Five Years | 0.13% |
| Ten Years | 1.20% |
| YTD | 1.06% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.82% |
| Three Months | 1.39% |
| Six Months | 0.65% |
| Nine Months | 9.51% |
| One Year | 4.20% |
| Three Years | -6.77% |
| Five Years | 0.65% |
| Ten Years | 12.67% |
| YTD | 0.54% |
| Since Inception | 142.82% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 6.67% |
| 2022 | -12.42% |
| 2021 | 1.27% |
| 2020 | 4.09% |
| 2019 | 6.48% |
| 2018 | -0.03% |
| 2017 | 1.88% |
| 2016 | 0.23% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.24 |
| Correlation | 59.73% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 35.68% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.53 |
| Sortino | -13.72 |
| Treynor | -4.96 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.49 |