FCAMX
Franklin CA High-Yield Municipal-A1
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2561.168M |
| 52 Week High | 9.845 |
| 52 Week Low | 8.786 |
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Key Data
| Symbol | FCAMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.71 |
| Price Yesterday | 9.71 |
| Market Cap | 2,561.17 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 2,561.17M |
| Shares Outstanding | 263.77M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.34% |
| One Months | -12.63% |
| Three Months | 3.67% |
| Six Months | 21.55% |
| Nine Months | 3.68% |
| One Year | 3.63% |
| Three Years | -1.83% |
| Five Years | 1.21% |
| Ten Years | 3.22% |
| YTD | -0.72% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.17% |
| Three Months | 0.90% |
| Six Months | 10.15% |
| Nine Months | 2.76% |
| One Year | 3.63% |
| Three Years | -5.37% |
| Five Years | 6.17% |
| Ten Years | 37.19% |
| YTD | -0.23% |
| Since Inception | 318.90% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 5.29% |
| 2022 | -11.98% |
| 2021 | 3.87% |
| 2020 | 4.63% |
| 2019 | 9.60% |
| 2018 | 0.96% |
| 2017 | 7.11% |
| 2016 | 1.07% |
| 2015 | 5.24% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.33 |
| Correlation | 81.32% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 66.12% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.34 |
| Sortino | -12.66 |
| Treynor | -5.3 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.8 |