FCTFX
Fidelity CA Municipal Income
$12.00
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 1626.684M |
52 Week High | 12.211 |
52 Week Low | 11.171 |
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Key Data
Symbol | FCTFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12 |
Price Yesterday | 12.04 |
Market Cap | 1,626.68 |
YTD Return | -1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 12.21 |
---|---|
52 Week Low | 11.17 |
Market Cap | 1,626.68M |
Shares Outstanding | 135.56M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -56.80% |
---|---|
Five Days | -15.46% |
One Months | -14.17% |
Three Months | -1.19% |
Six Months | 15.33% |
Nine Months | 2.16% |
One Year | 2.49% |
Three Years | -1.13% |
Five Years | 1.22% |
Ten Years | 2.42% |
YTD | -4.96% |
Since Inception | 5.08% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.32% |
Three Months | -0.30% |
Six Months | 7.32% |
Nine Months | 1.63% |
One Year | 2.49% |
Three Years | -3.34% |
Five Years | 6.23% |
Ten Years | 26.98% |
YTD | -1.60% |
Since Inception | 483.37% |
Yearly Returns
2024 | -1.60% |
---|---|
2023 | 6.52% |
2022 | -8.88% |
2021 | 1.76% |
2020 | 4.50% |
2019 | 7.61% |
2018 | 0.67% |
2017 | 5.80% |
2016 | -0.15% |
2015 | 3.53% |
Risk against SP-DA
Alpha | -7.88% |
---|---|
Beta | 0.24 |
Correlation | 77.11% |
Downside Deviation | 1.32% |
Coefficient of determination | 59.46% |
Standard Deviation | 1.07% |
Sharpe Ratio | -6.35 |
Sortino | -17.75 |
Treynor | -11.94 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -12.9 |