FKCIX
Franklin CA Interm-Term Tax-Free Inc-A1
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1370.558M |
52 Week High | 11.073 |
52 Week Low | 10.368 |
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Key Data
Symbol | FKCIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.01 |
Price Yesterday | 11.01 |
Market Cap | 1,370.56 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 10.37 |
Market Cap | 1,370.56M |
Shares Outstanding | 124.48M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.75% |
One Months | -3.37% |
Three Months | -0.93% |
Six Months | 10.62% |
Nine Months | 3.61% |
One Year | 2.42% |
Three Years | -0.54% |
Five Years | 0.88% |
Ten Years | 1.93% |
YTD | -0.93% |
Since Inception | 3.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.27% |
Three Months | -0.23% |
Six Months | 5.09% |
Nine Months | 2.67% |
One Year | 2.39% |
Three Years | -1.59% |
Five Years | 4.46% |
Ten Years | 21.03% |
YTD | -0.23% |
Since Inception | 225.93% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 4.87% |
2022 | -7.29% |
2021 | 0.75% |
2020 | 3.55% |
2019 | 5.35% |
2018 | 0.96% |
2017 | 3.95% |
2016 | -0.11% |
2015 | 2.68% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.18 |
Correlation | 75.75% |
Downside Deviation | 0.90% |
Coefficient of determination | 57.38% |
Standard Deviation | 0.79% |
Sharpe Ratio | -11.58 |
Sortino | -35.09 |
Treynor | -13.65 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -19.17 |