FCAHX
Franklin CA High-Yield Municipal-C
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2658.065M |
| 52 Week High | 9.964 |
| 52 Week Low | 8.802 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCAHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 2,658.07 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 2,658.07M |
| Shares Outstanding | 266.87M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.51% |
| One Months | 15.92% |
| Three Months | 9.33% |
| Six Months | 4.87% |
| Nine Months | 15.90% |
| One Year | 6.33% |
| Three Years | -2.27% |
| Five Years | 0.58% |
| Ten Years | 2.78% |
| YTD | 4.45% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.18% |
| Three Months | 2.22% |
| Six Months | 2.36% |
| Nine Months | 11.56% |
| One Year | 6.32% |
| Three Years | -6.63% |
| Five Years | 2.95% |
| Ten Years | 31.50% |
| YTD | 2.27% |
| Since Inception | 190.13% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 4.78% |
| 2022 | -12.54% |
| 2021 | 3.36% |
| 2020 | 3.93% |
| 2019 | 9.04% |
| 2018 | 0.40% |
| 2017 | 6.47% |
| 2016 | 0.59% |
| 2015 | 4.65% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.29 |
| Correlation | 70.03% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 49.04% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.83 |
| Sortino | -12.1 |
| Treynor | 3.25 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.19 |