FCQAX
Franklin CA High-Yield Municipal-A
$9.86
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 2568.579M |
52 Week High | 9.9 |
52 Week Low | 8.832 |
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Key Data
Symbol | FCQAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.86 |
Price Yesterday | 9.85 |
Market Cap | 2,568.58 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 8.83 |
Market Cap | 2,568.58M |
Shares Outstanding | 260.51M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 29.17% |
---|---|
Five Days | -4.99% |
One Months | 6.17% |
Three Months | 4.45% |
Six Months | 18.46% |
Nine Months | 5.85% |
One Year | 4.78% |
Three Years | -1.15% |
Five Years | 1.35% |
Ten Years | -999 |
YTD | 3.08% |
Since Inception | 1.85% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.50% |
Three Months | 1.08% |
Six Months | 8.76% |
Nine Months | 4.35% |
One Year | 4.77% |
Three Years | -3.41% |
Five Years | 6.93% |
Ten Years | -999 |
YTD | 0.73% |
Since Inception | 10.65% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 5.12% |
2022 | -12.08% |
2021 | 3.70% |
2020 | 4.46% |
2019 | 9.42% |
2018 | 0.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.27% |
---|---|
Beta | 0.34 |
Correlation | 80.73% |
Downside Deviation | 1.75% |
Coefficient of determination | 65.18% |
Standard Deviation | 1.41% |
Sharpe Ratio | -6 |
Sortino | -16.73 |
Treynor | -1.45 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -10.79 |