FNYQX
Franklin NY Tax-Free Income-A
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2814.759M |
| 52 Week High | 9.986 |
| 52 Week Low | 8.949 |
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Key Data
| Symbol | FNYQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 2,814.76 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 2,814.76M |
| Shares Outstanding | 282.04M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.84% |
| One Months | 9.84% |
| Three Months | 6.22% |
| Six Months | 1.71% |
| Nine Months | 13.50% |
| One Year | 4.51% |
| Three Years | -1.96% |
| Five Years | 0.51% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.75% |
| Three Months | 1.49% |
| Six Months | 0.84% |
| Nine Months | 9.84% |
| One Year | 4.50% |
| Three Years | -5.72% |
| Five Years | 2.58% |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | 8.53% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 7.21% |
| 2022 | -12.15% |
| 2021 | 1.68% |
| 2020 | 4.59% |
| 2019 | 6.81% |
| 2018 | 0.80% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.24 |
| Correlation | 60.82% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 36.99% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.41 |
| Sortino | -13.77 |
| Treynor | -3.57 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.65 |