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 |