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FKNIX: FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 10.66 0.02(0.19%) April 25
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (16%) |
Start Date: | 01/19/1993 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.27% |
Expenses | 1.24% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.4 | 1.6 | -1.3 | 0.8 | 1.6 | 2.6 | 2.8 | 3.7 | 5.3 | -7.8 | 0.8 | 3.9 | 6.1 | 0.4 | 3.4 | -0.2 | 2.8 | 7.1 | -2.6 | 4.9 | 10.9 | 2.8 | 9.4 | -0.8 | 3.2 | 3.7 | 1.6 | 3.2 | 4.8 | 9.6 | 4.4 | 10.4 | -1.7 | 6.6 | 8.9 | 4.3 | 14.3 | -5.3 | 10.1 |
Sharpe Ratio | NA | -3.18 | -0.56 | -1.13 | -0.16 | 0.17 | NA | NA | 0.66 | 0.31 | -2.5 | 0.46 | 0.48 | 2.55 | -0.57 | 1.45 | -0.18 | 1.4 | 3.41 | -0.83 | 1.84 | 3.67 | 0.91 | 2.57 | -0.31 | 0.07 | 0.18 | -0.26 | 0.64 | 1.12 | 2.53 | 0.85 | 2.74 | -2.09 | 1.42 | 1.94 | 0.2 | 2.78 | -1.54 | 3.26 |
Draw Down(%) | NA | 1.3 | 4.7 | 12.7 | 12.7 | 12.7 | NA | NA | 12.7 | 5.3 | 12.0 | 2.3 | 11.2 | 1.7 | 2.1 | 1.6 | 5.1 | 2.3 | 1.7 | 6.6 | 2.7 | 2.9 | 5.5 | 2.9 | 9.3 | 1.9 | 1.3 | 2.3 | 5.8 | 5.7 | 3.8 | 3.5 | 2.3 | 4.1 | 1.3 | 2.0 | 4.0 | 2.0 | 9.6 | 2.1 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 3.0 | 4.3 | 3.3 | NA | NA | 3.3 | 3.3 | 3.7 | 1.8 | 7.6 | 1.8 | 1.6 | 1.9 | 2.4 | 2.0 | 2.1 | 3.2 | 2.7 | 3.0 | 3.0 | 3.6 | 5.5 | 2.4 | 2.1 | 2.4 | 3.6 | 3.7 | 3.4 | 2.5 | 2.3 | 2.4 | 2.3 | 2.8 | 4.2 | 3.8 | 5.4 | 2.6 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.09 | 0.01 | 0.03 | 0.05 | -0.01 | 0.03 | 0.0 | 0.03 | 0.07 | -0.03 | 0.04 | 0.09 | 0.03 | 0.11 | -0.02 | 0.0 | 0.01 | -0.01 | 0.03 | 0.04 | 0.1 | 0.04 | 0.14 | -0.09 | 0.06 | 0.1 | 0.01 | 0.13 | -0.08 | 0.19 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 |
Beta | NA | 0.91 | 0.92 | 0.96 | 1.04 | 1.01 | NA | NA | 0.9 | 0.94 | 0.99 | 1.07 | 1.08 | 1.0 | 0.89 | 0.86 | 0.89 | 0.96 | 1.03 | 1.03 | 1.18 | 1.16 | 1.07 | 0.86 | 0.95 | 0.67 | 0.63 | 0.71 | 0.88 | 0.98 | 0.83 | 0.5 | 0.47 | 0.55 | 0.52 | 0.56 | 0.85 | 0.79 | 0.99 | 0.44 |
RSquared | NA | 0.89 | 0.91 | 0.92 | 0.94 | 0.92 | NA | NA | 0.67 | 0.92 | 0.94 | 0.73 | 0.96 | 0.85 | 0.8 | 0.86 | 0.88 | 0.83 | 0.8 | 0.89 | 0.82 | 0.86 | 0.87 | 0.57 | 0.78 | 0.41 | 0.42 | 0.49 | 0.74 | 0.63 | 0.53 | 0.25 | 0.2 | 0.28 | 0.29 | 0.24 | 0.55 | 0.48 | 0.6 | 0.25 |
Yield(%) | N/A | 0.6 | 2.2 | 2.0 | 2.1 | 2.4 | 2.8 | 2.9 | N/A | 2.3 | 2.0 | 2.0 | 2.1 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 2.8 | 3.0 | 3.3 | 3.3 | 3.5 | 3.3 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 4.6 | 4.5 | 4.8 | 4.5 | 4.8 | 5.8 | 5.8 | 5.9 | 4.5 | 5.6 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -11.1 | -22.3 | -21.2 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | -14.3 | -3.4 | 0.0 | 0.0 | -19.4 | 2.9 | 2.9 | -2.9 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.6 | -20.8 | 0.0 | 0.0 | 0.0 | -5.9 | -15.0 | 0.0 | 5.3 | 18.8 | -15.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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