FRCZX
Franklin CA Interm-Term Tax-Free Inc-Adv
$10.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1360.739M |
52 Week High | 11.072 |
52 Week Low | 10.366 |
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Key Data
Symbol | FRCZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.94 |
Price Yesterday | 10.94 |
Market Cap | 1,360.74 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 10.37 |
Market Cap | 1,360.74M |
Shares Outstanding | 124.38M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.50% |
One Months | -9.91% |
Three Months | -0.15% |
Six Months | 11.06% |
Nine Months | 2.39% |
One Year | 2.20% |
Three Years | -0.92% |
Five Years | 0.90% |
Ten Years | 1.87% |
YTD | -2.69% |
Since Inception | 2.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.91% |
Three Months | -0.04% |
Six Months | 5.33% |
Nine Months | 1.80% |
One Year | 2.20% |
Three Years | -2.74% |
Five Years | 4.56% |
Ten Years | 20.27% |
YTD | -0.85% |
Since Inception | 50.42% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 4.97% |
2022 | -7.18% |
2021 | 0.84% |
2020 | 3.56% |
2019 | 5.54% |
2018 | 1.05% |
2017 | 4.05% |
2016 | -0.02% |
2015 | 2.86% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 0.18 |
Correlation | 79.91% |
Downside Deviation | 0.89% |
Coefficient of determination | 63.86% |
Standard Deviation | 0.78% |
Sharpe Ratio | -8.23 |
Sortino | -24.97 |
Treynor | -17.42 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -17.43 |