Find A Portfolio/Ticker
Comparison Box
FNYAX: FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 9.87 0.01(0.10%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (78%) |
Start Date: | 10/31/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.16% |
Expenses | 0.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.3 | 2.8 | -1.8 | 0.6 | 1.6 | 2.6 | 3.0 | 2.8 | 7.4 | -12.2 | 2.0 | 4.7 | 7.2 | 0.6 | 2.6 | 0.9 | 1.7 | 9.4 | -4.6 | 6.5 | 10.1 | 0.7 | 13.3 | -3.1 | 3.3 | 4.4 | 3.9 | 2.7 | 0.2 | 6.4 | -1.3 |
Sharpe Ratio | NA | -2.38 | -0.3 | -0.96 | -0.19 | 0.15 | NA | NA | 0.46 | 0.65 | -2.56 | 1.01 | 0.53 | 2.85 | -0.49 | 1.09 | 0.4 | 1.12 | 5.43 | -1.46 | 3.14 | 2.94 | 0.17 | 3.56 | -0.47 | 0.18 | 0.7 | 0.88 | 0.56 | -0.16 | 2.01 | -2.89 |
Draw Down(%) | NA | 2.0 | 7.3 | 17.7 | 17.7 | 17.7 | NA | NA | 17.7 | 7.4 | 17.3 | 2.6 | 12.3 | 1.8 | 1.6 | 1.3 | 3.6 | 1.7 | 1.3 | 8.6 | 1.9 | 4.3 | 6.5 | 3.0 | 13.0 | 1.3 | 0.9 | 1.5 | 5.3 | 5.4 | 3.1 | 2.5 |
Standard Deviation(%) | NA | 3.4 | 4.6 | 4.4 | 5.2 | 3.9 | NA | NA | 3.7 | 4.8 | 5.3 | 2.0 | 8.5 | 2.0 | 1.4 | 1.8 | 1.7 | 1.5 | 1.7 | 3.2 | 2.1 | 3.4 | 3.4 | 3.7 | 8.7 | 1.8 | 1.6 | 1.9 | 3.1 | 3.3 | 2.7 | 3.0 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.04 | -0.01 | 0.01 | NA | NA | 0.02 | 0.03 | -0.15 | 0.02 | 0.05 | 0.07 | -0.01 | 0.04 | 0.02 | 0.04 | 0.18 | -0.06 | 0.09 | 0.1 | 0.01 | 0.15 | -0.04 | 0.01 | 0.02 | 0.03 | 0.03 | -0.01 | 0.09 | -0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.95 | 0.94 | 0.94 | 0.97 | 0.88 | NA | NA | 0.84 | 0.94 | 0.94 | 0.98 | 0.99 | 0.81 | 0.52 | 0.55 | 0.42 | 0.43 | 0.51 | 0.77 | 0.71 | 1.01 | 0.97 | 0.86 | 1.08 | 0.5 | 0.46 | 0.51 | 0.62 | 0.63 | 0.57 | 0.57 |
RSquared | NA | 0.93 | 0.94 | 0.95 | 0.96 | 0.89 | NA | NA | 0.79 | 0.94 | 0.96 | 0.84 | 0.99 | 0.78 | 0.58 | 0.59 | 0.58 | 0.45 | 0.41 | 0.78 | 0.62 | 0.64 | 0.7 | 0.73 | 0.85 | 0.68 | 0.67 | 0.67 | 0.74 | 0.63 | 0.62 | 0.76 |
Yield(%) | N/A | 0.9 | 3.3 | 2.4 | 2.7 | 3.1 | 3.5 | 3.6 | N/A | 3.4 | 1.9 | 2.4 | 3.1 | 3.3 | 3.3 | 3.2 | 3.7 | 4.1 | 4.3 | 4.0 | 4.1 | 4.3 | 4.0 | 4.6 | 4.5 | 4.2 | 4.1 | 4.0 | 3.3 | 0.0 | 2.6 | 0.8 |
Dividend Growth(%) | N/A | -72.7 | 32.0 | -18.8 | -28.4 | -27.9 | N/A | N/A | N/A | 50.0 | -18.5 | -22.9 | -2.8 | 0.0 | 0.0 | -16.3 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -8.0 | -5.7 | 6.0 | 2.0 | 2.1 | 23.1 | N/A | -100.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.19% (85%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) 0.26% (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) 0.08% (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) 0.16% (81%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.19% (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) 0.10% (78%)
- DRNYX (DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/ DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/) 0.15% (77%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) 0.21% (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (74%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) 0.19% (73%)
Best ETFs
* Day change on 05/01/2024.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) 0.49% (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) 0.10% (99%)
- BNY (BlackRock New York Municipal Income Trust) 1.06% (97%)
- ENX (Eaton Vance New York MBF) 0.53% (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) 0.75% (95%)
- NAN (Nuveen New York Quality Municipal Income) 0.28% (94%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) 0.52% (92%)
- PNF (PIMCO New York Municipal Income Fund) 0.27% (91%)
- PNI (PIMCO New York Municipal Income Fund II) 0.28% (90%)
- VTN (Invesco Trust For Inv Grade NY Munis) 0.48% (87%)