FKTQX
Franklin CA Tax-Free Income-R6
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 13287.889M |
52 Week High | 6.91 |
52 Week Low | 6.212 |
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Key Data
Symbol | FKTQX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 6.86 |
Price Yesterday | 6.86 |
Market Cap | 13,287.89 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 6.91 |
---|---|
52 Week Low | 6.21 |
Market Cap | 13,287.89M |
Shares Outstanding | 1,937.01M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.09% |
One Months | -1.82% |
Three Months | -0.54% |
Six Months | 17.39% |
Nine Months | 5.31% |
One Year | 4.01% |
Three Years | -0.55% |
Five Years | 1.69% |
Ten Years | -999 |
YTD | -0.54% |
Since Inception | 2.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.15% |
One Month | -0.15% |
Three Months | -0.13% |
Six Months | 8.20% |
Nine Months | 3.91% |
One Year | 3.96% |
Three Years | -1.63% |
Five Years | 8.70% |
Ten Years | -999 |
YTD | -0.13% |
Since Inception | 14.58% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 6.76% |
2022 | -10.21% |
2021 | 1.91% |
2020 | 5.43% |
2019 | 9.17% |
2018 | 0.68% |
2017 | 1.37% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.92% |
---|---|
Beta | 0.32 |
Correlation | 80.37% |
Downside Deviation | 1.57% |
Coefficient of determination | 64.60% |
Standard Deviation | 1.33% |
Sharpe Ratio | -6.48 |
Sortino | -19.02 |
Treynor | -2.02 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -11.98 |