FNYTX
Franklin NY Tax-Free Income-A1
$9.99
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2817.58M |
| 52 Week High | 9.99 |
| 52 Week Low | 8.949 |
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Key Data
| Symbol | FNYTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.99 |
| Price Yesterday | 9.98 |
| Market Cap | 2,817.58 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 2,817.58M |
| Shares Outstanding | 282.04M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 28.74% |
|---|---|
| Five Days | 28.81% |
| One Months | 11.38% |
| Three Months | 6.35% |
| Six Months | 1.88% |
| Nine Months | 13.65% |
| One Year | 4.77% |
| Three Years | -1.80% |
| Five Years | 0.67% |
| Ten Years | 1.76% |
| YTD | 1.59% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.86% |
| Three Months | 1.52% |
| Six Months | 0.92% |
| Nine Months | 9.95% |
| One Year | 4.76% |
| Three Years | -5.29% |
| Five Years | 3.36% |
| Ten Years | 19.00% |
| YTD | 0.82% |
| Since Inception | 425.24% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 7.24% |
| 2022 | -12.00% |
| 2021 | 1.83% |
| 2020 | 4.74% |
| 2019 | 7.06% |
| 2018 | 0.44% |
| 2017 | 2.45% |
| 2016 | 0.88% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.24 |
| Correlation | 60.62% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 36.74% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.36 |
| Sortino | -13.62 |
| Treynor | -2.53 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.54 |