FNYZX
Franklin NY Intermediate TaxFree Inc-Adv
$10.75
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 545.016M |
| 52 Week High | 10.796 |
| 52 Week Low | 10.007 |
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Key Data
| Symbol | FNYZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.75 |
| Price Yesterday | 10.74 |
| Market Cap | 545.02 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.80 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 545.02M |
| Shares Outstanding | 50.70M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 26.46% |
|---|---|
| Five Days | 26.52% |
| One Months | 8.72% |
| Three Months | 2.30% |
| Six Months | -0.42% |
| Nine Months | 8.98% |
| One Year | 3.23% |
| Three Years | -1.21% |
| Five Years | 0.64% |
| Ten Years | 1.74% |
| YTD | -0.58% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.66% |
| Three Months | 0.56% |
| Six Months | -0.20% |
| Nine Months | 6.58% |
| One Year | 3.23% |
| Three Years | -3.58% |
| Five Years | 3.22% |
| Ten Years | 18.80% |
| YTD | -0.30% |
| Since Inception | 46.74% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 5.45% |
| 2022 | -7.72% |
| 2021 | 0.86% |
| 2020 | 3.99% |
| 2019 | 6.23% |
| 2018 | 0.37% |
| 2017 | 3.60% |
| 2016 | -0.17% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.16 |
| Correlation | 60.04% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 36.05% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.4 |
| Sortino | -21.97 |
| Treynor | -13.15 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -15.33 |