FCAVX
Franklin CA Tax-Free Income-Adv
$6.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 13093.215M |
52 Week High | 6.878 |
52 Week Low | 6.194 |
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Key Data
Symbol | FCAVX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 6.73 |
Price Yesterday | 6.73 |
Market Cap | 13,093.22 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 6.88 |
---|---|
52 Week Low | 6.19 |
Market Cap | 13,093.22M |
Shares Outstanding | 1,945.50M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.10% |
One Months | -16.82% |
Three Months | -1.71% |
Six Months | 17.89% |
Nine Months | 2.38% |
One Year | 2.58% |
Three Years | -1.49% |
Five Years | 1.21% |
Ten Years | 2.80% |
YTD | -4.84% |
Since Inception | 3.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | -1.59% |
Three Months | -0.43% |
Six Months | 8.50% |
Nine Months | 1.78% |
One Year | 2.58% |
Three Years | -4.40% |
Five Years | 6.18% |
Ten Years | 31.68% |
YTD | -1.58% |
Since Inception | 118.72% |
Yearly Returns
2024 | -1.58% |
---|---|
2023 | 6.58% |
2022 | -10.13% |
2021 | 1.87% |
2020 | 5.26% |
2019 | 9.29% |
2018 | 0.53% |
2017 | 6.19% |
2016 | 0.78% |
2015 | 3.72% |
Risk against SP-DA
Alpha | -9.53% |
---|---|
Beta | 0.3 |
Correlation | 80.93% |
Downside Deviation | 1.53% |
Coefficient of determination | 65.50% |
Standard Deviation | 1.27% |
Sharpe Ratio | -5.73 |
Sortino | -16.49 |
Treynor | -9.3 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -11.36 |