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FVCAX

Franklin CA High-Yield Municipal-Adv

$9.86 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 2568.579M
52 Week High 9.91
52 Week Low 8.833
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Key Data
Symbol FVCAX
Type Mutual Fund
Category Muni Long Term
Price 9.86
Price Yesterday 9.86
Market Cap 2,568.58
YTD Return 0.77%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 9.91
52 Week Low 8.83
Market Cap 2,568.58M
Shares Outstanding 260.51M
Income Dividend Yield 4.20%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.20%
Returns Annualized
One Day 0.00%
Five Days -4.99%
One Months 1.29%
Three Months 3.21%
Six Months 19.35%
Nine Months 5.94%
One Year 4.58%
Three Years -1.00%
Five Years 1.52%
Ten Years 3.51%
YTD 3.21%
Since Inception 4.10%
Returns Total
One Day 0.00%
Five Days -0.10%
One Month 0.10%
Three Months 0.77%
Six Months 9.08%
Nine Months 4.37%
One Year 4.52%
Three Years -2.96%
Five Years 7.82%
Ten Years 41.04%
YTD 0.77%
Since Inception 96.34%
Yearly Returns
2024 0.77%
2023 5.39%
2022 -11.87%
2021 3.96%
2020 4.64%
2019 9.67%
2018 1.15%
2017 7.19%
2016 1.17%
2015 5.35%
Risk against SP-DA
Alpha -10.32%
Beta 0.35
Correlation 82.60%
Downside Deviation 1.71%
Coefficient of determination 68.22%
Standard Deviation 1.42%
Sharpe Ratio -5.97
Sortino -17.1
Treynor -0.39
Ulcer Index 2.64
Ulcer Performance Index -11.12

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