FCAHX
Franklin CA High-Yield Municipal-C
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 2555.959M |
52 Week High | 9.93 |
52 Week Low | 8.88 |
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Key Data
Symbol | FCAHX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.77 |
Price Yesterday | 9.77 |
Market Cap | 2,555.96 |
YTD Return | -0.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0065 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 8.88 |
Market Cap | 2,555.96M |
Shares Outstanding | 261.61M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.80% |
One Months | -14.06% |
Three Months | 0.58% |
Six Months | 19.41% |
Nine Months | 3.23% |
One Year | 2.93% |
Three Years | -2.42% |
Five Years | 0.66% |
Ten Years | 2.64% |
YTD | -1.90% |
Since Inception | 3.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.31% |
Three Months | 0.14% |
Six Months | 9.19% |
Nine Months | 2.42% |
One Year | 2.93% |
Three Years | -7.07% |
Five Years | 3.34% |
Ten Years | 29.71% |
YTD | -0.57% |
Since Inception | 182.13% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 4.79% |
2022 | -12.54% |
2021 | 3.34% |
2020 | 3.95% |
2019 | 9.03% |
2018 | 0.39% |
2017 | 6.47% |
2016 | 0.60% |
2015 | 4.65% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.25 |
Correlation | 63.86% |
Downside Deviation | 1.68% |
Coefficient of determination | 40.78% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.19 |
Sortino | -11.66 |
Treynor | -9.65 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -7.91 |