FQNCX
Franklin NC Tax-Free Income-A
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 579.323M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.441 |
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Key Data
| Symbol | FQNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 579.32 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 579.32M |
| Shares Outstanding | 55.12M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.21% |
| One Months | 14.33% |
| Three Months | 6.82% |
| Six Months | 1.88% |
| Nine Months | 13.18% |
| One Year | 4.65% |
| Three Years | -1.82% |
| Five Years | 0.36% |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.07% |
| Three Months | 1.63% |
| Six Months | 0.92% |
| Nine Months | 9.62% |
| One Year | 4.65% |
| Three Years | -5.32% |
| Five Years | 1.80% |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 7.06% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 5.89% |
| 2022 | -11.04% |
| 2021 | 1.20% |
| 2020 | 4.42% |
| 2019 | 5.80% |
| 2018 | 0.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.29% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 40.05% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.49 |
| Sortino | -13.69 |
| Treynor | -2.91 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -10.3 |