Nasdaq - Delayed Quote USD
Franklin NY Tax Free Income A1 (FNYTX)
9.48
-0.17
(-1.76%)
At close: 8:03:53 PM EDT
Fund Summary
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. It also normally invests at least 65% of its total assets, although it generally invests more, in securities that pay interest free from New York City personal income taxes. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 36 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | 1.23% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNYTX | Category Average | FNYTX | Category Average | FNYTX | Category Average | |
| Alpha | -0.17 | -0.01 | -0.37 | -0 | -0.82 | -0.01 |
| BETA | 1.16 | 0.01 | 1.16 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.1 | 0 | 0.05 | 0 | 0.12 | 0 |
| R-squared | 98.04 | 0.93 | 97.8 | 0.91 | 95.24 | 0.91 |
| Standard Deviation | 8.58 | 0.05 | 7.48 | 0.05 | 5.73 | 0.04 |
| Sharpe Ratio | -0.39 | 0.01 | -0.28 | 0 | -0.09 | 0.01 |
| Treynor Ratio | -3.27 | 0.03 | -2.07 | 0.02 | -0.63 | 0.03 |
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