FXNCX
Franklin NC Tax-Free Income-A1
$10.51
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 579.323M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.421 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FXNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.5 |
| Market Cap | 579.32 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 579.32M |
| Shares Outstanding | 55.12M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 27.14% |
|---|---|
| Five Days | 27.20% |
| One Months | 14.47% |
| Three Months | 6.99% |
| Six Months | 2.24% |
| Nine Months | 13.50% |
| One Year | 4.81% |
| Three Years | -1.67% |
| Five Years | 0.53% |
| Ten Years | 1.70% |
| YTD | 1.95% |
| Since Inception | 4.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.08% |
| Three Months | 1.67% |
| Six Months | 1.10% |
| Nine Months | 9.85% |
| One Year | 4.81% |
| Three Years | -4.90% |
| Five Years | 2.66% |
| Ten Years | 18.36% |
| YTD | 1.00% |
| Since Inception | 374.71% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 6.04% |
| 2022 | -10.84% |
| 2021 | 1.35% |
| 2020 | 4.49% |
| 2019 | 5.97% |
| 2018 | 1.27% |
| 2017 | 1.56% |
| 2016 | 1.15% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.11% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 39.83% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.35 |
| Sortino | -13.78 |
| Treynor | -2.25 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -10.22 |