FCAMX
Franklin CA High-Yield Municipal-A1
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2658.135M |
| 52 Week High | 9.889 |
| 52 Week Low | 8.696 |
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Key Data
| Symbol | FCAMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 2,658.14 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 2,658.14M |
| Shares Outstanding | 269.04M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.71% |
| One Months | 16.66% |
| Three Months | 10.06% |
| Six Months | 5.29% |
| Nine Months | 16.51% |
| One Year | 6.85% |
| Three Years | -1.71% |
| Five Years | 1.14% |
| Ten Years | 3.36% |
| YTD | 5.04% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.23% |
| Three Months | 2.38% |
| Six Months | 2.56% |
| Nine Months | 11.99% |
| One Year | 6.85% |
| Three Years | -5.02% |
| Five Years | 5.84% |
| Ten Years | 39.08% |
| YTD | 2.56% |
| Since Inception | 330.69% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 5.29% |
| 2022 | -11.97% |
| 2021 | 3.86% |
| 2020 | 4.63% |
| 2019 | 9.59% |
| 2018 | 0.96% |
| 2017 | 7.11% |
| 2016 | 1.08% |
| 2015 | 5.25% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.33% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 49.47% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.57 |
| Sortino | -11.99 |
| Treynor | 4.88 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.34 |