FCCQX
Franklin CA Interm-Term Tax-Free Inc-A
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 1360.73M |
| 52 Week High | 11.056 |
| 52 Week Low | 10.359 |
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Key Data
| Symbol | FCCQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.92 |
| Price Yesterday | 10.92 |
| Market Cap | 1,360.73 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 1,360.73M |
| Shares Outstanding | 124.61M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.59% |
| Three Months | -0.40% |
| Six Months | 11.01% |
| Nine Months | 2.14% |
| One Year | 2.04% |
| Three Years | -1.15% |
| Five Years | 0.68% |
| Ten Years | -999 |
| YTD | -2.91% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.84% |
| Three Months | -0.10% |
| Six Months | 5.31% |
| Nine Months | 1.61% |
| One Year | 2.04% |
| Three Years | -3.39% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | -0.91% |
| Since Inception | 6.11% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 4.70% |
| 2022 | -7.42% |
| 2021 | 0.68% |
| 2020 | 3.30% |
| 2019 | 5.29% |
| 2018 | 0.88% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.17 |
| Correlation | 74.71% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 55.82% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.39 |
| Sortino | -24.4 |
| Treynor | -19.74 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -16.74 |