FCCIX
Franklin CA Interm-Term Tax-Free Inc-C
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 1360.739M |
| 52 Week High | 11.096 |
| 52 Week Low | 10.419 |
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Key Data
| Symbol | FCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 1,360.74 |
| YTD Return | -1.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 11.10 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 1,360.74M |
| Shares Outstanding | 124.16M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -12.88% |
| One Months | -9.52% |
| Three Months | -1.16% |
| Six Months | 10.54% |
| Nine Months | 1.73% |
| One Year | 1.62% |
| Three Years | -1.56% |
| Five Years | 0.27% |
| Ten Years | 1.21% |
| YTD | -3.29% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.87% |
| Three Months | -0.29% |
| Six Months | 5.09% |
| Nine Months | 1.30% |
| One Year | 1.62% |
| Three Years | -4.61% |
| Five Years | 1.38% |
| Ten Years | 12.78% |
| YTD | -1.00% |
| Since Inception | 56.68% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 2023 | 4.28% |
| 2022 | -7.77% |
| 2021 | 0.18% |
| 2020 | 2.98% |
| 2019 | 4.85% |
| 2018 | 0.31% |
| 2017 | 3.45% |
| 2016 | -0.67% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.16 |
| Correlation | 72.47% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 52.53% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.55 |
| Sortino | -20.89 |
| Treynor | -23.3 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -13.95 |